WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 31,899,700 | 240,000 | 4.18 | 0.03 | 2016-12-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,000 | 200,000 | 0.18 | 0.03 | 2016-12-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 550,000 | 88,000 | 0.07 | 0.01 | 2016-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,815 | 38,000 | 0.06 | 0.00 | 2016-12-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,256,000 | 32,000 | 0.43 | 0.00 | 2016-12-14 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,242,000 | -20,000 | 1.21 | -0.00 | 2016-12-14 |
| 8 | C00102 | MACQUARIE BANK LTD | 0 | -26,000 | -0.00 | 2016-12-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,706,000 | -50,000 | 1.66 | -0.01 | 2016-12-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,834,000 | -54,000 | 0.37 | -0.01 | 2016-12-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 902,000 | -64,000 | 0.12 | -0.01 | 2016-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,698,000 | -90,000 | 2.58 | -0.01 | 2016-12-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,450,000 | -304,000 | 0.32 | -0.04 | 2016-12-14 |
| 13 | Total changed named holdings | 85,421,515 | 0 | 11.18 | 0.00 | ||
| 157 | Unchanged named holdings | 321,446,919 | 0 | 42.08 | 0.00 | ||
| 170 | Total named holdings | 406,868,434 | 0 | 53.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,612,000 | 0 | 2.83 | 0.00 | ||
| 176 | 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 | 2016-12-12 |
| Volume | 694,000 |
| Turnover | 406,980 |
| Average price | 0.586 |
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