WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,233,700 | 136,000 | 4.22 | 0.02 | 2017-01-13 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 2,320,000 | 100,000 | 0.30 | 0.01 | 2017-01-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,752,000 | 100,000 | 0.36 | 0.01 | 2017-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,066,000 | 74,000 | 1.06 | 0.01 | 2017-01-13 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,604,000 | 52,000 | 1.13 | 0.01 | 2017-01-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2017-01-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,236,000 | -8,000 | 0.16 | -0.00 | 2017-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,815 | -10,000 | 0.05 | -0.00 | 2017-01-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,422,000 | -44,000 | 0.32 | -0.01 | 2017-01-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 774,000 | -60,000 | 0.10 | -0.01 | 2017-01-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,756,000 | -380,000 | 1.15 | -0.05 | 2017-01-13 |
| 11 | Total changed named holdings | 67,591,515 | 0 | 8.85 | 0.00 | ||
| 159 | Unchanged named holdings | 338,970,919 | 0 | 44.37 | 0.00 | ||
| 170 | Total named holdings | 406,562,434 | 0 | 53.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,990,000 | 0 | 2.88 | 0.00 | ||
| 176 | Total securities in CCASS | 428,552,434 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 335,400,330 | 0 | 43.90 | 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 | 2017-01-11 |
| Volume | 504,000 |
| Turnover | 287,280 |
| Average price | 0.570 |
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