WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,806,000 | 30,000 | 0.63 | 0.00 | 2012-11-20 |
| 2 | B01129 | WOCOM SECURITIES LTD | 44,000 | 24,000 | 0.01 | 0.00 | 2012-11-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -2,000 | 0.02 | -0.00 | 2012-11-20 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 6,442,000 | -52,000 | 0.84 | -0.01 | 2012-11-20 |
| 4 | Total changed named holdings | 11,440,000 | 0 | 1.50 | 0.00 | ||
| 158 | Unchanged named holdings | 325,628,874 | 0 | 42.62 | 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 | 2012-11-16 |
| Volume | 54,000 |
| Turnover | 54,540 |
| Average price | 1.010 |
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