WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01584 | CHIEF SECURITIES LTD | 3,224,000 | 100,000 | 0.42 | 0.01 | 2016-12-13 |
| 2 | C00102 | MACQUARIE BANK LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-12-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 462,000 | 20,000 | 0.06 | 0.00 | 2016-12-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,688,000 | 8,000 | 0.22 | 0.00 | 2016-12-13 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 836,000 | -4,000 | 0.11 | -0.00 | 2016-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 848,000 | -10,000 | 0.11 | -0.00 | 2016-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,002 | -24,000 | 0.00 | -0.00 | 2016-12-13 |
| 8 | C00093 | BNP PARIBAS | 1,307,378 | -26,000 | 0.17 | -0.00 | 2016-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,815 | -30,000 | 0.06 | -0.00 | 2016-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,788,000 | -60,000 | 2.59 | -0.01 | 2016-12-13 |
| 10 | Total changed named holdings | 28,626,195 | 0 | 3.75 | 0.00 | ||
| 161 | Unchanged named holdings | 378,242,239 | 0 | 49.51 | 0.00 | ||
| 171 | Total named holdings | 406,868,434 | 0 | 53.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,612,000 | 0 | 2.83 | 0.00 | ||
| 177 | Total securities in CCASS | 428,480,434 | 0 | 56.09 | 0.00 | ||
| Securities not in CCASS | 335,472,330 | 0 | 43.91 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 130,000 |
| Turnover | 75,300 |
| Average price | 0.579 |
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