WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 13,132,000 | 170,000 | 1.72 | 0.02 | 2014-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,950,000 | -170,000 | 2.87 | -0.02 | 2014-07-30 |
| 2 | Total changed named holdings | 35,082,000 | 0 | 4.59 | 0.00 | ||
| 167 | Unchanged named holdings | 297,114,674 | 0 | 38.89 | 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 | 2014-07-28 |
| Volume | 170,000 |
| Turnover | 95,200 |
| Average price | 0.560 |
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