WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 32,253,700 | 20,000 | 4.22 | 0.00 | 2017-01-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 258,000 | 20,000 | 0.03 | 0.00 | 2017-01-17 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 2,330,000 | 10,000 | 0.30 | 0.00 | 2017-01-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,275,000 | 6,000 | 2.13 | 0.00 | 2017-01-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,536,000 | -10,000 | 0.20 | -0.00 | 2017-01-17 |
| 6 | C00093 | BNP PARIBAS | 1,229,378 | -20,000 | 0.16 | -0.00 | 2017-01-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,296,000 | -26,000 | 0.30 | -0.00 | 2017-01-17 |
| 7 | Total changed named holdings | 56,178,078 | 0 | 7.35 | 0.00 | ||
| 163 | Unchanged named holdings | 350,384,356 | 0 | 45.86 | 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 | 2017-01-13 |
| Volume | 36,000 |
| Turnover | 20,420 |
| Average price | 0.567 |
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