WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01328 | BAN HIN SECURITIES CO LTD | 2,220,000 | 100,000 | 0.29 | 0.01 | 2017-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,097,700 | 64,000 | 4.20 | 0.01 | 2017-01-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,028,000 | 40,000 | 1.05 | 0.01 | 2017-01-10 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,692,000 | -20,000 | 0.35 | -0.00 | 2017-01-10 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | -24,000 | 0.03 | -0.00 | 2017-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,019,000 | -70,000 | 2.10 | -0.01 | 2017-01-10 |
| 7 | C00010 | CITIBANK N.A. | 7,827,699 | -90,000 | 1.02 | -0.01 | 2017-01-10 |
| 7 | Total changed named holdings | 69,090,399 | 0 | 9.04 | 0.00 | ||
| 164 | Unchanged named holdings | 337,430,035 | 0 | 44.17 | 0.00 | ||
| 171 | Total named holdings | 406,520,434 | 0 | 53.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,990,000 | 0 | 2.88 | 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 | 2017-01-06 |
| Volume | 244,000 |
| Turnover | 138,520 |
| Average price | 0.568 |
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