WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01284 | HANG SENG SECURITIES LTD | 12,468,000 | 190,000 | 1.63 | 0.02 | 2014-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,022,000 | 18,000 | 1.57 | 0.00 | 2014-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,056,000 | 2,000 | 0.27 | 0.00 | 2014-07-24 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 800,000 | -18,000 | 0.10 | -0.00 | 2014-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,120,000 | -26,000 | 2.90 | -0.00 | 2014-07-24 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 4,898,000 | -166,000 | 0.64 | -0.02 | 2014-07-24 |
| 6 | Total changed named holdings | 54,364,000 | 0 | 7.12 | 0.00 | ||
| 164 | Unchanged named holdings | 277,832,674 | 0 | 36.37 | 0.00 | ||
| 170 | Total named holdings | 332,196,674 | 0 | 43.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,438,000 | 0 | 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 | 2014-07-22 |
| Volume | 210,000 |
| Turnover | 115,500 |
| Average price | 0.550 |
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