WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,371,829 | 32,000 | 4.24 | 0.00 | 2014-11-28 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 4,064,000 | -12,000 | 0.53 | -0.00 | 2014-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,232,000 | -20,000 | 2.39 | -0.00 | 2014-11-28 |
| 3 | Total changed named holdings | 54,667,829 | 0 | 7.16 | 0.00 | ||
| 161 | Unchanged named holdings | 277,368,845 | 0 | 36.31 | 0.00 | ||
| 164 | Total named holdings | 332,036,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 0.00 | ||
| 175 | Total securities in CCASS | 351,674,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,278,090 | 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 | 2014-11-26 |
| Volume | 32,000 |
| Turnover | 22,080 |
| Average price | 0.690 |
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