WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,530,000 | 10,000 | 1.64 | 0.00 | 2017-01-04 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 840,000 | 2,000 | 0.11 | 0.00 | 2017-01-04 |
| 3 | B01740 | WIN SECURITIES LTD | 936,000 | -12,000 | 0.12 | -0.00 | 2017-01-04 |
| 3 | Total changed named holdings | 14,306,000 | 0 | 1.87 | 0.00 | ||
| 168 | Unchanged named holdings | 392,592,434 | 0 | 51.39 | 0.00 | ||
| 171 | Total named holdings | 406,898,434 | 0 | 53.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,612,000 | 0 | 2.83 | 0.00 | ||
| 177 | Total securities in CCASS | 428,510,434 | 0 | 56.09 | 0.00 | ||
| Securities not in CCASS | 335,442,330 | 0 | 43.91 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 12,000 |
| Turnover | 6,960 |
| Average price | 0.580 |
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