WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00010 | CITIBANK N.A. | 6,493,199 | 30,000 | 0.85 | 0.00 | 2016-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,415 | -30,000 | 0.08 | -0.00 | 2016-08-23 |
| 2 | Total changed named holdings | 7,074,614 | 0 | 0.93 | 0.00 | ||
| 168 | Unchanged named holdings | 319,608,060 | 0 | 41.84 | 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 | 2016-08-19 |
| Volume | 0 |
| Turnover | 0 |
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