WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 17,864,000 | 54,000 | 2.34 | 0.01 | 2016-07-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,522,000 | -4,000 | 0.33 | -0.00 | 2016-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,490,000 | -50,000 | 2.81 | -0.01 | 2016-07-21 |
| 3 | Total changed named holdings | 41,876,000 | 0 | 5.48 | 0.00 | ||
| 169 | Unchanged named holdings | 284,806,674 | 0 | 37.28 | 0.00 | ||
| 172 | Total named holdings | 326,682,674 | 0 | 42.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 24,464,000 | 0 | 3.20 | 0.00 | ||
| 180 | Total securities in CCASS | 351,146,674 | 0 | 45.96 | 0.00 | ||
| Securities not in CCASS | 412,806,090 | 0 | 54.04 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 66,000 |
| Turnover | 31,020 |
| Average price | 0.470 |
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