WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 42,450,000 | 36,000 | 5.56 | 0.00 | 2012-07-09 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 242,000 | 34,000 | 0.03 | 0.00 | 2012-07-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,000 | -2,000 | 0.07 | -0.00 | 2012-07-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,134,000 | -20,000 | 1.33 | -0.00 | 2012-07-09 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,114,000 | -48,000 | 1.59 | -0.01 | 2012-07-09 |
| 5 | Total changed named holdings | 65,458,000 | 0 | 8.57 | 0.00 | ||
| 153 | Unchanged named holdings | 272,054,874 | 0 | 35.61 | 0.00 | ||
| 158 | Total named holdings | 337,512,874 | 0 | 44.18 | 0.00 | ||
| 12 | Unnamed Investor Participants | 15,358,000 | 0 | 2.01 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 82,000 |
| Turnover | 91,040 |
| Average price | 1.110 |
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