WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | 36,638,000 | 86,000 | 4.80 | 0.01 | 2014-10-15 |
| 2 | B01740 | WIN SECURITIES LTD | 1,390,000 | 2,000 | 0.18 | 0.00 | 2014-10-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-10-15 | |
| 4 | B01290 | SPS SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2014-10-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,212,000 | -6,000 | 2.51 | -0.00 | 2014-10-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 258,000 | -18,000 | 0.03 | -0.00 | 2014-10-15 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -60,000 | 0.03 | -0.01 | 2014-10-15 |
| 7 | Total changed named holdings | 57,766,000 | 0 | 7.56 | 0.00 | ||
| 161 | Unchanged named holdings | 274,230,674 | 0 | 35.90 | 0.00 | ||
| 168 | Total named holdings | 331,996,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 88,000 |
| Turnover | 51,940 |
| Average price | 0.590 |
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