WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,266,000 | 26,000 | 0.69 | 0.00 | 2014-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,488,000 | -6,000 | 1.90 | -0.00 | 2014-04-28 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 520,000 | -20,000 | 0.07 | -0.00 | 2014-04-28 |
| 3 | Total changed named holdings | 20,274,000 | 0 | 2.65 | 0.00 | ||
| 171 | Unchanged named holdings | 312,152,674 | 0 | 40.86 | 0.00 | ||
| 174 | Total named holdings | 332,426,674 | 0 | 43.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,458,000 | 0 | 2.55 | 0.00 | ||
| 185 | Total securities in CCASS | 351,884,674 | 0 | 46.06 | 0.00 | ||
| Securities not in CCASS | 412,068,090 | 0 | 53.94 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 26,000 |
| Turnover | 14,040 |
| Average price | 0.540 |
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