WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01606 | EWARTON SECURITIES LTD | 420,000 | 20,000 | 0.05 | 0.00 | 2014-07-22 |
| 2 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,060,000 | -30,000 | 0.14 | -0.00 | 2014-07-22 |
| 3 | Total changed named holdings | 1,490,000 | 0 | 0.20 | 0.00 | ||
| 166 | Unchanged named holdings | 330,706,674 | 0 | 43.29 | 0.00 | ||
| 169 | Total named holdings | 332,196,674 | 0 | 43.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,438,000 | 0 | 2.54 | 0.00 | ||
| 179 | 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 | 2014-07-18 |
| Volume | 30,000 |
| Turnover | 16,500 |
| Average price | 0.550 |
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