WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01284 | HANG SENG SECURITIES LTD | 14,216,000 | 148,000 | 1.86 | 0.02 | 2014-01-20 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2014-01-20 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 5,832,000 | -28,000 | 0.76 | -0.00 | 2014-01-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,130,000 | -50,000 | 10.36 | -0.01 | 2014-01-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,128,000 | -90,000 | 0.15 | -0.01 | 2014-01-20 |
| 5 | Total changed named holdings | 100,388,000 | 0 | 13.14 | 0.00 | ||
| 173 | Unchanged named holdings | 233,682,674 | 0 | 30.59 | 0.00 | ||
| 178 | Total named holdings | 334,070,674 | 0 | 43.73 | 0.00 | ||
| 11 | Unnamed Investor Participants | 18,668,000 | 0 | 2.44 | 0.00 | ||
| 189 | Total securities in CCASS | 352,738,674 | 0 | 46.17 | 0.00 | ||
| Securities not in CCASS | 411,214,090 | 0 | 53.83 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 168,000 |
| Turnover | 92,400 |
| Average price | 0.550 |
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