WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,000 | 120,000 | 0.20 | 0.02 | 2016-05-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,238,000 | 60,000 | 0.29 | 0.01 | 2016-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,072,000 | 40,000 | 2.89 | 0.01 | 2016-05-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,420,000 | -32,000 | 0.32 | -0.00 | 2016-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,965 | -40,000 | 0.06 | -0.01 | 2016-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,120,000 | -48,000 | 2.24 | -0.01 | 2016-05-18 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -200,000 | -0.03 | 2016-05-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,870,000 | -366,000 | 1.03 | -0.05 | 2016-05-18 |
| 8 | Total changed named holdings | 53,689,965 | -466,000 | 7.03 | -0.06 | ||
| 158 | Unchanged named holdings | 275,832,709 | 0 | 36.11 | 0.00 | ||
| 166 | Total named holdings | 329,522,674 | -466,000 | 43.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 21,676,000 | 466,000 | 2.84 | 0.06 | ||
| 175 | Total securities in CCASS | 351,198,674 | 0 | 45.97 | 0.00 | ||
| Securities not in CCASS | 412,754,090 | 0 | 54.03 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 322,000 |
| Turnover | 164,180 |
| Average price | 0.510 |
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