WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,000 | 60,000 | 0.07 | 0.01 | 2012-09-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | 6,000 | 0.04 | 0.00 | 2012-09-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,328,000 | -6,000 | 0.83 | -0.00 | 2012-09-10 |
| 4 | B01610 | KGI ASIA LTD | 40,610,000 | -60,000 | 5.32 | -0.01 | 2012-09-10 |
| 4 | Total changed named holdings | 47,758,000 | 0 | 6.25 | 0.00 | ||
| 154 | Unchanged named holdings | 289,270,874 | 0 | 37.87 | 0.00 | ||
| 158 | Total named holdings | 337,028,874 | 0 | 44.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 15,846,000 | 0 | 2.07 | 0.00 | ||
| 168 | Total securities in CCASS | 352,874,874 | 0 | 46.19 | 0.00 | ||
| Securities not in CCASS | 411,077,890 | 0 | 53.81 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 66,000 |
| Turnover | 64,140 |
| Average price | 0.972 |
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