WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 170,000 | 120,000 | 0.02 | 0.02 | 2014-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,940 | 76,000 | 0.05 | 0.01 | 2014-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,067,829 | 60,000 | 4.33 | 0.01 | 2014-10-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000,000 | 30,000 | 0.26 | 0.00 | 2014-10-31 |
| 5 | C00010 | CITIBANK N.A. | 4,469,099 | 10,000 | 0.58 | 0.00 | 2014-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,172,000 | -60,000 | 2.51 | -0.01 | 2014-10-31 |
| 7 | C00093 | BNP PARIBAS | 4,046,933 | -236,000 | 0.53 | -0.03 | 2014-10-31 |
| 7 | Total changed named holdings | 63,286,801 | 0 | 8.28 | 0.00 | ||
| 162 | Unchanged named holdings | 268,709,873 | 0 | 35.17 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 240,000 |
| Turnover | 141,600 |
| Average price | 0.590 |
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