WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,318,000 | 484,000 | 4.62 | 0.06 | 2012-12-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,450,000 | 118,000 | 0.98 | 0.02 | 2012-12-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 820,000 | 114,000 | 0.11 | 0.01 | 2012-12-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,000 | 60,000 | 0.21 | 0.01 | 2012-12-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | 50,000 | 0.08 | 0.01 | 2012-12-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | 50,000 | 0.04 | 0.01 | 2012-12-20 |
| 7 | C00010 | CITIBANK N.A. | 4,287,099 | 40,000 | 0.56 | 0.01 | 2012-12-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,764,000 | 30,000 | 0.23 | 0.00 | 2012-12-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,926,000 | 26,000 | 0.64 | 0.00 | 2012-12-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,412,000 | 20,000 | 0.18 | 0.00 | 2012-12-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2012-12-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 644,000 | 12,000 | 0.08 | 0.00 | 2012-12-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,274,000 | 10,000 | 1.34 | 0.00 | 2012-12-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | 10,000 | 0.10 | 0.00 | 2012-12-20 |
| 15 | B01129 | WOCOM SECURITIES LTD | 0 | -44,000 | -0.01 | 2012-12-20 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,170,000 | -1,000,000 | 0.55 | -0.13 | 2012-12-20 |
| 16 | Total changed named holdings | 74,469,099 | 0 | 9.75 | 0.00 | ||
| 143 | Unchanged named holdings | 262,629,775 | 0 | 34.38 | 0.00 | ||
| 159 | Total named holdings | 337,098,874 | 0 | 44.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,776,000 | 0 | 2.07 | 0.00 | ||
| 167 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 1,176,000 |
| Turnover | 1,449,800 |
| Average price | 1.233 |
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