WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01284 | HANG SENG SECURITIES LTD | 15,239,000 | 14,000 | 1.99 | 0.00 | 2016-12-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,708,000 | 12,000 | 0.35 | 0.00 | 2016-12-29 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,812,000 | -12,000 | 0.37 | -0.00 | 2016-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,442,000 | -14,000 | 1.11 | -0.00 | 2016-12-29 |
| 4 | Total changed named holdings | 29,201,000 | 0 | 3.82 | 0.00 | ||
| 167 | Unchanged named holdings | 377,667,434 | 0 | 49.44 | 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 | 2016-12-23 |
| Volume | 26,000 |
| Turnover | 13,820 |
| Average price | 0.532 |
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