WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01328 | BAN HIN SECURITIES CO LTD | 1,932,000 | 42,000 | 0.25 | 0.01 | 2014-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,875,829 | -12,000 | 4.30 | -0.00 | 2014-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,916,000 | -30,000 | 1.56 | -0.00 | 2014-10-17 |
| 3 | Total changed named holdings | 46,723,829 | 0 | 6.12 | 0.00 | ||
| 165 | Unchanged named holdings | 285,272,845 | 0 | 37.34 | 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 | 2014-10-15 |
| Volume | 42,000 |
| Turnover | 24,780 |
| Average price | 0.590 |
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