WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 22,666,000 | 50,000 | 2.97 | 0.01 | 2013-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,442,000 | 32,000 | 1.63 | 0.00 | 2013-03-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | 20,000 | 0.02 | 0.00 | 2013-03-05 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,038,000 | -20,000 | 0.14 | -0.00 | 2013-03-05 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 6,666,000 | -22,000 | 0.87 | -0.00 | 2013-03-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,000 | -30,000 | 0.18 | -0.00 | 2013-03-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -34,000 | 0.01 | -0.00 | 2013-03-05 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -502,000 | 0.00 | -0.07 | 2013-03-05 |
| 9 | Total changed named holdings | 44,460,000 | -502,000 | 5.82 | -0.07 | ||
| 161 | Unchanged named holdings | 292,026,674 | 0 | 38.23 | 0.00 | ||
| 170 | Total named holdings | 336,486,674 | -502,000 | 44.05 | 0.00 | ||
| 10 | Unnamed Investor Participants | 16,428,000 | 502,000 | 2.15 | 0.07 | ||
| 180 | Total securities in CCASS | 352,914,674 | 0 | 46.20 | 0.00 | ||
| Securities not in CCASS | 411,038,090 | 0 | 53.80 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 116,000 |
| Turnover | 105,560 |
| Average price | 0.910 |
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