WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 50,000 | 0.01 | 0.01 | 2014-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,200,000 | 2,000 | 2.51 | 0.00 | 2014-10-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2014-10-28 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,616,000 | -10,000 | 0.21 | -0.00 | 2014-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,000 | -40,000 | 0.31 | -0.01 | 2014-10-28 |
| 5 | Total changed named holdings | 23,232,000 | 0 | 3.04 | 0.00 | ||
| 164 | Unchanged named holdings | 308,764,674 | 0 | 40.42 | 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 | 2014-10-24 |
| Volume | 52,000 |
| Turnover | 30,660 |
| Average price | 0.590 |
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