WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01130 | BOCI SECURITIES LTD | 2,786,000 | 94,000 | 0.36 | 0.01 | 2016-11-08 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 1,554,000 | 86,000 | 0.20 | 0.01 | 2016-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,306,000 | 26,000 | 2.66 | 0.00 | 2016-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,230,000 | 20,000 | 1.21 | 0.00 | 2016-11-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,806,000 | -2,000 | 0.24 | -0.00 | 2016-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,315 | -6,000 | 0.06 | -0.00 | 2016-11-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 914,000 | -20,000 | 0.12 | -0.00 | 2016-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,913,700 | -30,000 | 4.05 | -0.00 | 2016-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,640,000 | -50,000 | 1.65 | -0.01 | 2016-11-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -54,000 | 0.01 | -0.01 | 2016-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | -64,000 | 0.12 | -0.01 | 2016-11-08 |
| 11 | Total changed named holdings | 81,626,015 | 0 | 10.68 | 0.00 | ||
| 158 | Unchanged named holdings | 247,908,659 | 0 | 32.45 | 0.00 | ||
| 169 | Total named holdings | 329,534,674 | 0 | 43.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,612,000 | 0 | 2.83 | 0.00 | ||
| 175 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 280,000 |
| Turnover | 159,200 |
| Average price | 0.569 |
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