WATER OASIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,434,000 | 112,000 | 2.67 | 0.01 | 2011-05-06 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,366,000 | 42,000 | 0.31 | 0.01 | 2011-05-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,198,000 | 40,000 | 0.42 | 0.01 | 2011-05-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,277,605 | 20,000 | 0.95 | 0.00 | 2011-05-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,003,756 | 4,000 | 6.15 | 0.00 | 2011-05-06 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,674,000 | 2,000 | 0.35 | 0.00 | 2011-05-06 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -16,000 | 0.02 | -0.00 | 2011-05-06 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 202,000 | -20,000 | 0.03 | -0.00 | 2011-05-06 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,000 | -24,000 | 0.06 | -0.00 | 2011-05-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | -50,000 | 0.18 | -0.01 | 2011-05-06 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -54,000 | 0.07 | -0.01 | 2011-05-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -56,000 | 0.02 | -0.01 | 2011-05-06 | |
| 12 | Total changed named holdings | 85,729,361 | 0 | 11.22 | 0.00 | |||
| 189 | Unchanged named holdings | 252,057,523 | 0 | 32.99 | 0.00 | |||
| 201 | Total named holdings | 337,786,884 | 0 | 44.22 | 0.00 | |||
| 17 | Unnamed Investor Participants | 14,692,000 | 0 | 1.92 | 0.00 | |||
| 218 | Total securities in CCASS | 352,478,884 | 0 | 46.14 | 0.00 | |||
| Securities not in CCASS | 411,473,880 | 0 | 53.86 | 0.00 | ||||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 230,000 |
| Turnover | 254,860 |
| Average price | 1.108 |
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