WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,617,829 | 50,000 | 4.53 | 0.01 | 2014-09-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,018,000 | 4,000 | 0.40 | 0.00 | 2014-09-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,038,000 | 2,000 | 1.58 | 0.00 | 2014-09-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,726,000 | -2,000 | 0.23 | -0.00 | 2014-09-01 |
| 5 | C00010 | CITIBANK N.A. | 4,365,099 | -4,000 | 0.57 | -0.00 | 2014-09-01 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 884,000 | -50,000 | 0.12 | -0.01 | 2014-09-01 |
| 6 | Total changed named holdings | 56,648,928 | 0 | 7.42 | 0.00 | ||
| 163 | Unchanged named holdings | 275,347,746 | 0 | 36.04 | 0.00 | ||
| 169 | Total named holdings | 331,996,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 56,000 |
| Turnover | 30,780 |
| Average price | 0.550 |
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