WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 12,138,000 | 100,000 | 1.59 | 0.01 | 2014-07-18 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 100,000 | 0.03 | 0.01 | 2014-07-18 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,429,829 | 10,000 | 4.38 | 0.00 | 2014-07-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 399,550 | -10,000 | 0.05 | -0.00 | 2014-07-18 |
| 6 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-07-18 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-07-18 | |
| 8 | Total changed named holdings | 46,227,379 | 0 | 6.05 | 0.00 | ||
| 160 | Unchanged named holdings | 285,969,295 | 0 | 37.43 | 0.00 | ||
| 168 | Total named holdings | 332,196,674 | 0 | 43.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,438,000 | 0 | 2.54 | 0.00 | ||
| 178 | 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 | 2014-07-16 |
| Volume | 140,000 |
| Turnover | 77,000 |
| Average price | 0.550 |
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