WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,438,000 | 200,000 | 0.32 | 0.03 | 2016-05-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,240,000 | 200,000 | 1.08 | 0.03 | 2016-05-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,324,000 | 148,000 | 0.44 | 0.02 | 2016-05-23 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,272,000 | 40,000 | 0.17 | 0.01 | 2016-05-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,965 | 2,000 | 0.06 | 0.00 | 2016-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,148,000 | -54,000 | 2.90 | -0.01 | 2016-05-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,948,000 | -60,000 | 0.52 | -0.01 | 2016-05-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,040,000 | -74,000 | 2.23 | -0.01 | 2016-05-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,978,000 | -100,000 | 0.52 | -0.01 | 2016-05-23 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -102,000 | -0.01 | 2016-05-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2 | -200,000 | 0.00 | -0.03 | 2016-05-23 |
| 11 | Total changed named holdings | 62,811,967 | 0 | 8.22 | 0.00 | ||
| 156 | Unchanged named holdings | 266,710,707 | 0 | 34.91 | 0.00 | ||
| 167 | Total named holdings | 329,522,674 | 0 | 43.13 | 0.00 | ||
| 9 | Unnamed Investor Participants | 21,676,000 | 0 | 2.84 | 0.00 | ||
| 176 | 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 | 2016-05-19 |
| Volume | 664,000 |
| Turnover | 337,560 |
| Average price | 0.508 |
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