WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,488,000 | 202,000 | 2.03 | 0.03 | 2016-11-18 |
| 2 | C00093 | BNP PARIBAS | 1,417,878 | 50,000 | 0.19 | 0.01 | 2016-11-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,704,000 | 28,000 | 1.14 | 0.00 | 2016-11-18 |
| 4 | C00010 | CITIBANK N.A. | 8,105,699 | 20,000 | 1.06 | 0.00 | 2016-11-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 966,000 | 20,000 | 0.13 | 0.00 | 2016-11-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,000 | -4,000 | 0.37 | -0.00 | 2016-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,315 | -22,000 | 0.07 | -0.00 | 2016-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,210,000 | -40,000 | 1.21 | -0.01 | 2016-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,119,700 | -70,000 | 4.07 | -0.01 | 2016-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,436,000 | -84,000 | 2.68 | -0.01 | 2016-11-18 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 1,654,000 | -100,000 | 0.22 | -0.01 | 2016-11-18 |
| 11 | Total changed named holdings | 100,490,592 | 0 | 13.15 | 0.00 | ||
| 157 | Unchanged named holdings | 229,044,082 | 0 | 29.98 | 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 | 2016-11-16 |
| Volume | 306,000 |
| Turnover | 177,940 |
| Average price | 0.582 |
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