WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-12-12 to 2011-12-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,010,000 | 20,000 | 0.52 | 0.00 | 2011-12-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -10 | 0.03 | -0.00 | 2011-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,499,400 | -2,000 | 0.98 | -0.00 | 2011-12-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | -6,000 | 0.06 | -0.00 | 2011-12-13 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 8,484,000 | -12,000 | 1.11 | -0.00 | 2011-12-13 |
| 5 | Total changed named holdings | 20,653,400 | -10 | 2.70 | -0.00 | ||
| 188 | Unchanged named holdings | 311,767,474 | 0 | 40.81 | 0.00 | ||
| 193 | Total named holdings | 332,420,874 | -10 | 43.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,124,000 | 0 | 2.11 | 0.00 | ||
| 208 | Total securities in CCASS | 348,544,874 | -10 | 45.62 | -0.00 | ||
| Securities not in CCASS | 415,407,890 | 10 | 54.38 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 20,000 |
| Turnover | 13,300 |
| Average price | 0.665 |
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