WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,997,829 | 50,000 | 4.32 | 0.01 | 2014-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,406,000 | 40,000 | 0.31 | 0.01 | 2014-10-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,394,000 | -30,000 | 0.44 | -0.00 | 2014-10-24 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 4,172,000 | -60,000 | 0.55 | -0.01 | 2014-10-24 |
| 4 | Total changed named holdings | 42,969,829 | 0 | 5.62 | 0.00 | ||
| 165 | Unchanged named holdings | 289,026,845 | 0 | 37.83 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 90,000 |
| Turnover | 51,300 |
| Average price | 0.570 |
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