WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 18,106,000 | 40,000 | 2.37 | 0.01 | 2016-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,504,000 | 14,000 | 2.81 | 0.00 | 2016-07-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 858,000 | 6,000 | 0.11 | 0.00 | 2016-07-28 |
| 4 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2016-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,965 | -8,000 | 0.06 | -0.00 | 2016-07-28 |
| 6 | C00010 | CITIBANK N.A. | 6,123,199 | -10,000 | 0.80 | -0.00 | 2016-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,638,000 | -36,000 | 1.00 | -0.00 | 2016-07-28 |
| 7 | Total changed named holdings | 54,733,164 | 0 | 7.16 | 0.00 | ||
| 165 | Unchanged named holdings | 271,949,510 | 0 | 35.60 | 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 | 2016-07-26 |
| Volume | 60,000 |
| Turnover | 28,800 |
| Average price | 0.480 |
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