WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01550 | HUAYU SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,419,829 | 2,000 | 4.37 | 0.00 | 2014-07-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,038,000 | -2,000 | 1.58 | -0.00 | 2014-07-17 |
| 3 | Total changed named holdings | 45,477,829 | 20,000 | 5.95 | 0.00 | ||
| 167 | Unchanged named holdings | 286,718,845 | 0 | 37.53 | 0.00 | ||
| 170 | Total named holdings | 332,196,674 | 20,000 | 43.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,438,000 | -20,000 | 2.54 | -0.00 | ||
| 180 | 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 | 2014-07-15 |
| Volume | 2,000 |
| Turnover | 1,120 |
| Average price | 0.560 |
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