WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,183,700 | 20,000 | 4.08 | 0.00 | 2016-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,250,000 | -20,000 | 1.21 | -0.00 | 2016-11-14 |
| 2 | Total changed named holdings | 40,433,700 | 0 | 5.29 | 0.00 | ||
| 166 | Unchanged named holdings | 289,100,974 | 0 | 37.84 | 0.00 | ||
| 168 | Total named holdings | 329,534,674 | 0 | 43.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,612,000 | 0 | 2.83 | 0.00 | ||
| 174 | 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 | 2016-11-10 |
| Volume | 20,000 |
| Turnover | 11,400 |
| Average price | 0.570 |
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