WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01695 | DAH SING SECURITIES LTD | 1,902,000 | 66,000 | 0.25 | 0.01 | 2016-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,315 | 34,000 | 0.07 | 0.00 | 2016-11-21 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-11-21 |
| 3 | Total changed named holdings | 2,483,315 | 0 | 0.33 | 0.00 | ||
| 165 | Unchanged named holdings | 327,051,359 | 0 | 42.81 | 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 | 2016-11-17 |
| Volume | 100,000 |
| Turnover | 59,000 |
| Average price | 0.590 |
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