WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | 18,000 | 0.15 | 0.00 | 2012-11-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2012-11-19 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 688,000 | -4,000 | 0.09 | -0.00 | 2012-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,776,000 | -4,000 | 0.63 | -0.00 | 2012-11-19 |
| 5 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-19 | |
| 5 | Total changed named holdings | 6,756,000 | 0 | 0.88 | 0.00 | ||
| 157 | Unchanged named holdings | 330,312,874 | 0 | 43.24 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 38,000 |
| Turnover | 38,000 |
| Average price | 1.000 |
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