WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | 41,776,000 | 200,000 | 5.47 | 0.03 | 2012-06-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,214,000 | 52,000 | 0.42 | 0.01 | 2012-06-21 |
| 3 | B01610 | KGI ASIA LTD | 40,610,000 | -50,000 | 5.32 | -0.01 | 2012-06-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,522,000 | -252,000 | 1.64 | -0.03 | 2012-06-21 |
| 4 | Total changed named holdings | 98,122,000 | -50,000 | 12.84 | -0.01 | ||
| 155 | Unchanged named holdings | 239,390,874 | 0 | 31.34 | 0.00 | ||
| 159 | Total named holdings | 337,512,874 | -50,000 | 44.18 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,358,000 | 50,000 | 2.01 | 0.01 | ||
| 171 | 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 | 2012-06-19 |
| Volume | 252,000 |
| Turnover | 283,240 |
| Average price | 1.124 |
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