WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01284 | HANG SENG SECURITIES LTD | 7,214,000 | 130,000 | 0.94 | 0.02 | 2012-10-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | 30,000 | 0.19 | 0.00 | 2012-10-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,016,000 | 30,000 | 0.26 | 0.00 | 2012-10-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 526,000 | -6,000 | 0.07 | -0.00 | 2012-10-24 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 6,786,000 | -8,000 | 0.89 | -0.00 | 2012-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -14,000 | 0.03 | -0.00 | 2012-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,116,000 | -22,000 | 0.54 | -0.00 | 2012-10-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -22,000 | 0.02 | -0.00 | 2012-10-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 764,000 | -34,000 | 0.10 | -0.00 | 2012-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | -84,000 | 0.15 | -0.01 | 2012-10-24 |
| 10 | Total changed named holdings | 24,308,000 | 0 | 3.18 | 0.00 | ||
| 152 | Unchanged named holdings | 312,760,874 | 0 | 40.94 | 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 | 2012-10-19 |
| Volume | 210,000 |
| Turnover | 209,320 |
| Average price | 0.997 |
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