WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,148,000 | 20,000 | 0.15 | 0.00 | 2016-08-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,535,000 | 2,000 | 1.90 | 0.00 | 2016-08-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,188,000 | 2,000 | 2.38 | 0.00 | 2016-08-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,104,000 | -8,000 | 0.54 | -0.00 | 2016-08-12 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2016-08-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,018,000 | -8,000 | 0.26 | -0.00 | 2016-08-12 |
| 6 | Total changed named holdings | 40,075,000 | 0 | 5.25 | 0.00 | ||
| 164 | Unchanged named holdings | 286,607,674 | 0 | 37.52 | 0.00 | ||
| 170 | Total named holdings | 326,682,674 | 0 | 42.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 24,464,000 | 0 | 3.20 | 0.00 | ||
| 178 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 30,000 |
| Turnover | 14,770 |
| Average price | 0.492 |
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