WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 12,506,000 | 14,000 | 1.64 | 0.00 | 2017-01-19 |
| 2 | C00010 | CITIBANK N.A. | 7,851,699 | 4,000 | 1.03 | 0.00 | 2017-01-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | 4,000 | 0.03 | 0.00 | 2017-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,815 | 2,000 | 0.05 | 0.00 | 2017-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,349,700 | -4,000 | 4.23 | -0.00 | 2017-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,128,000 | -20,000 | 2.63 | -0.00 | 2017-01-19 |
| 6 | Total changed named holdings | 73,439,214 | 0 | 9.61 | 0.00 | ||
| 164 | Unchanged named holdings | 333,123,220 | 0 | 43.61 | 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 | 2017-01-17 |
| Volume | 20,000 |
| Turnover | 11,200 |
| Average price | 0.560 |
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