WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,224,000 | 484,000 | 4.48 | 0.06 | 2014-09-24 |
| 2 | C00010 | CITIBANK N.A. | 4,531,099 | 292,000 | 0.59 | 0.04 | 2014-09-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,314,000 | 140,000 | 0.17 | 0.02 | 2014-09-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | -6,000 | 0.08 | -0.00 | 2014-09-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,946,000 | -48,000 | 0.25 | -0.01 | 2014-09-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | -60,000 | 0.26 | -0.01 | 2014-09-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,432,000 | -100,000 | 0.19 | -0.01 | 2014-09-24 |
| 8 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-09-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,104,000 | -162,000 | 0.28 | -0.02 | 2014-09-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,562,000 | -440,000 | 0.47 | -0.06 | 2014-09-24 |
| 10 | Total changed named holdings | 51,699,099 | 0 | 6.77 | 0.00 | ||
| 159 | Unchanged named holdings | 280,297,575 | 0 | 36.69 | 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 | 2014-09-22 |
| Volume | 916,000 |
| Turnover | 549,100 |
| Average price | 0.599 |
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