WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,490,000 | 30,000 | 0.20 | 0.00 | 2012-11-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,650,000 | 20,000 | 1.39 | 0.00 | 2012-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,064,000 | 2,000 | 4.59 | 0.00 | 2012-11-26 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 366,000 | -10,000 | 0.05 | -0.00 | 2012-11-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,694,000 | -42,000 | 0.61 | -0.01 | 2012-11-26 |
| 5 | Total changed named holdings | 52,264,000 | 0 | 6.84 | 0.00 | ||
| 156 | Unchanged named holdings | 284,804,874 | 0 | 37.28 | 0.00 | ||
| 161 | Total named holdings | 337,068,874 | 0 | 44.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 15,806,000 | 0 | 2.07 | 0.00 | ||
| 170 | 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 | 2012-11-22 |
| Volume | 62,000 |
| Turnover | 64,720 |
| Average price | 1.044 |
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