WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,778,000 | 82,000 | 2.07 | 0.01 | 2015-12-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | 76,000 | 0.15 | 0.01 | 2015-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,287,029 | 30,000 | 3.44 | 0.00 | 2015-12-17 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-12-17 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 428,000 | -6,000 | 0.06 | -0.00 | 2015-12-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,448,000 | -88,000 | 0.71 | -0.01 | 2015-12-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,044,000 | -104,000 | 0.53 | -0.01 | 2015-12-17 |
| 7 | Total changed named holdings | 53,191,029 | 0 | 6.96 | 0.00 | ||
| 152 | Unchanged named holdings | 278,899,645 | 0 | 36.51 | 0.00 | ||
| 159 | Total named holdings | 332,090,674 | 0 | 43.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,568,000 | 0 | 2.56 | 0.00 | ||
| 169 | Total securities in CCASS | 351,658,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,294,090 | 0 | 53.97 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 264,000 |
| Turnover | 230,020 |
| Average price | 0.871 |
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