WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,538,000 | 94,000 | 3.34 | 0.01 | 2014-06-24 |
| 2 | B01416 | VC BROKERAGE LTD | 162,000 | 40,000 | 0.02 | 0.01 | 2014-06-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,682,000 | -40,000 | 1.53 | -0.01 | 2014-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,806,000 | -94,000 | 2.85 | -0.01 | 2014-06-24 |
| 4 | Total changed named holdings | 59,188,000 | 0 | 7.75 | 0.00 | ||
| 166 | Unchanged named holdings | 272,988,674 | 0 | 35.73 | 0.00 | ||
| 170 | Total named holdings | 332,176,674 | 0 | 43.48 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,458,000 | 0 | 2.55 | 0.00 | ||
| 181 | Total securities in CCASS | 351,634,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,318,090 | 0 | 53.97 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 134,000 |
| Turnover | 76,380 |
| Average price | 0.570 |
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