WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 32,863,829 | 180,000 | 4.30 | 0.02 | 2014-07-08 |
| 2 | B01416 | VC BROKERAGE LTD | 52,000 | 42,000 | 0.01 | 0.01 | 2014-07-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | 4,000 | 0.14 | 0.00 | 2014-07-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,354,000 | 4,000 | 1.62 | 0.00 | 2014-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,020,000 | -30,000 | 1.57 | -0.00 | 2014-07-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,000 | -200,000 | 0.27 | -0.03 | 2014-07-08 |
| 6 | Total changed named holdings | 60,391,829 | 0 | 7.91 | 0.00 | ||
| 165 | Unchanged named holdings | 271,784,845 | 0 | 35.58 | 0.00 | ||
| 171 | Total named holdings | 332,176,674 | 0 | 43.48 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,458,000 | 0 | 2.55 | 0.00 | ||
| 182 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 242,000 |
| Turnover | 134,980 |
| Average price | 0.558 |
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