WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,550,000 | 100,000 | 5.31 | 0.01 | 2012-06-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,000 | 64,000 | 0.14 | 0.01 | 2012-06-11 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | -20,000 | 0.04 | -0.00 | 2012-06-11 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,798,000 | -144,000 | 1.28 | -0.02 | 2012-06-11 |
| 4 | Total changed named holdings | 51,700,000 | 0 | 6.77 | 0.00 | ||
| 155 | Unchanged named holdings | 285,862,874 | 0 | 37.42 | 0.00 | ||
| 159 | Total named holdings | 337,562,874 | 0 | 44.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 15,308,000 | 0 | 2.00 | 0.00 | ||
| 170 | Total securities in CCASS | 352,870,874 | 0 | 46.19 | 0.00 | ||
| Securities not in CCASS | 411,081,890 | 0 | 53.81 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 164,000 |
| Turnover | 197,440 |
| Average price | 1.204 |
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