WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,682,000 | 100,000 | 0.61 | 0.01 | 2015-11-06 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 292,000 | 56,000 | 0.04 | 0.01 | 2015-11-06 |
| 3 | B01610 | KGI ASIA LTD | 3,518,000 | 26,000 | 0.46 | 0.00 | 2015-11-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,000 | 20,000 | 0.14 | 0.00 | 2015-11-06 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 728,000 | -2,000 | 0.10 | -0.00 | 2015-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,868,000 | -10,000 | 2.86 | -0.00 | 2015-11-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,456,000 | -12,000 | 0.85 | -0.00 | 2015-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,655,000 | -26,000 | 1.79 | -0.00 | 2015-11-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 338,000 | -30,000 | 0.04 | -0.00 | 2015-11-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,885,779 | -38,000 | 3.39 | -0.00 | 2015-11-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,000 | -42,000 | 0.17 | -0.01 | 2015-11-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,664,000 | -50,000 | 0.48 | -0.01 | 2015-11-06 |
| 13 | Total changed named holdings | 83,500,779 | 0 | 10.93 | 0.00 | ||
| 149 | Unchanged named holdings | 248,601,895 | 0 | 32.54 | 0.00 | ||
| 162 | Total named holdings | 332,102,674 | 0 | 43.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,568,000 | 0 | 2.56 | 0.00 | ||
| 172 | Total securities in CCASS | 351,670,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,282,090 | 0 | 53.97 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 286,000 |
| Turnover | 272,980 |
| Average price | 0.954 |
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