WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00093 | BNP PARIBAS | 3,746,000 | 26,000 | 0.49 | 0.00 | 2012-10-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 546,000 | 20,000 | 0.07 | 0.00 | 2012-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,130,000 | 16,000 | 0.54 | 0.00 | 2012-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,690 | 2,000 | 0.03 | 0.00 | 2012-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,349,679 | -12,000 | 4.63 | -0.00 | 2012-10-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,000 | -20,000 | 0.07 | -0.00 | 2012-10-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | -32,000 | 0.10 | -0.00 | 2012-10-30 |
| 7 | Total changed named holdings | 45,330,369 | 0 | 5.93 | 0.00 | ||
| 155 | Unchanged named holdings | 291,738,505 | 0 | 38.19 | 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 | 2012-10-26 |
| Volume | 32,000 |
| Turnover | 31,360 |
| Average price | 0.980 |
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