WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,456,000 | 114,000 | 3.86 | 0.01 | 2014-08-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,498,000 | 2,000 | 0.20 | 0.00 | 2014-08-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,000 | -16,000 | 0.38 | -0.00 | 2014-08-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2014-08-22 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,164,000 | -82,000 | 0.15 | -0.01 | 2014-08-22 |
| 5 | Total changed named holdings | 35,010,000 | 0 | 4.58 | 0.00 | ||
| 164 | Unchanged named holdings | 297,186,674 | 0 | 38.90 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 118,000 |
| Turnover | 64,740 |
| Average price | 0.549 |
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