WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,378,000 | 200,000 | 2.67 | 0.03 | 2017-01-26 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 2,356,000 | 6,000 | 0.31 | 0.00 | 2017-01-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,394,000 | -14,000 | 0.31 | -0.00 | 2017-01-26 |
| 4 | C00102 | MACQUARIE BANK LTD | 0 | -18,000 | -0.00 | 2017-01-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,141,000 | -30,000 | 2.11 | -0.00 | 2017-01-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,496,000 | -40,000 | 0.20 | -0.01 | 2017-01-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,434,000 | -104,000 | 1.10 | -0.01 | 2017-01-26 |
| 7 | Total changed named holdings | 51,199,000 | 0 | 6.70 | 0.00 | ||
| 163 | Unchanged named holdings | 355,363,434 | 0 | 46.52 | 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 | 2017-01-24 |
| Volume | 242,000 |
| Turnover | 137,520 |
| Average price | 0.568 |
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