WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,356,679 | 203,000 | 4.63 | 0.03 | 2012-10-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | 80,000 | 0.16 | 0.01 | 2012-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,084,000 | 70,000 | 0.93 | 0.01 | 2012-10-18 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 40,000 | 40,000 | 0.01 | 0.01 | 2012-10-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | 30,000 | 0.02 | 0.00 | 2012-10-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | 20,000 | 0.05 | 0.00 | 2012-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,590,000 | 14,000 | 1.39 | 0.00 | 2012-10-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,146,000 | 6,000 | 10.36 | 0.00 | 2012-10-18 |
| 9 | C00010 | CITIBANK N.A. | 4,620,099 | 5,000 | 0.60 | 0.00 | 2012-10-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 428,000 | 4,000 | 0.06 | 0.00 | 2012-10-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 2,000 | 0.02 | 0.00 | 2012-10-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.01 | 2012-10-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,794,000 | -434,000 | 1.15 | -0.06 | 2012-10-18 |
| 13 | Total changed named holdings | 147,968,778 | 0 | 19.37 | 0.00 | ||
| 149 | Unchanged named holdings | 189,100,096 | 0 | 24.75 | 0.00 | ||
| 162 | Total named holdings | 337,068,874 | 0 | 44.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 15,806,000 | 0 | 2.07 | 0.00 | ||
| 171 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 440,000 |
| Turnover | 415,420 |
| Average price | 0.944 |
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