WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 542,000 | 180,000 | 0.07 | 0.02 | 2012-10-25 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 1,614,000 | 4,000 | 0.21 | 0.00 | 2012-10-25 |
| 3 | B01695 | DAH SING SECURITIES LTD | 424,000 | -4,000 | 0.06 | -0.00 | 2012-10-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | -10,000 | 0.03 | -0.00 | 2012-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,102,000 | -14,000 | 0.54 | -0.00 | 2012-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,574,000 | -16,000 | 1.38 | -0.00 | 2012-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | -36,000 | 0.15 | -0.00 | 2012-10-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,174,000 | -40,000 | 0.94 | -0.01 | 2012-10-25 |
| 9 | C00010 | CITIBANK N.A. | 4,551,099 | -84,000 | 0.60 | -0.01 | 2012-10-25 |
| 9 | Total changed named holdings | 30,337,099 | -20,000 | 3.97 | -0.00 | ||
| 153 | Unchanged named holdings | 306,711,775 | 0 | 40.15 | 0.00 | ||
| 162 | Total named holdings | 337,048,874 | -20,000 | 44.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 15,826,000 | 20,000 | 2.07 | 0.00 | ||
| 172 | 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 | 2012-10-22 |
| Volume | 184,000 |
| Turnover | 183,720 |
| Average price | 0.998 |
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