WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,236,000 | 1,236,000 | 0.16 | 0.16 | 2017-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,925,700 | 106,000 | 4.31 | 0.01 | 2017-02-13 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 624,000 | 78,000 | 0.08 | 0.01 | 2017-02-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,875 | 26,000 | 0.07 | 0.00 | 2017-02-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,756,000 | 20,000 | 2.72 | 0.00 | 2017-02-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,742,000 | 4,000 | 1.67 | 0.00 | 2017-02-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,498,000 | -4,000 | 0.20 | -0.00 | 2017-02-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,000 | -50,000 | 0.27 | -0.01 | 2017-02-13 |
| 9 | C00010 | CITIBANK N.A. | 7,758,699 | -180,000 | 1.02 | -0.02 | 2017-02-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,000 | -1,236,000 | 0.00 | -0.16 | 2017-02-13 |
| 10 | Total changed named holdings | 80,230,274 | 0 | 10.50 | 0.00 | ||
| 161 | Unchanged named holdings | 326,332,160 | 0 | 42.72 | 0.00 | ||
| 171 | Total named holdings | 406,562,434 | 0 | 53.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,990,000 | 0 | 2.88 | 0.00 | ||
| 177 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 250,000 |
| Turnover | 140,240 |
| Average price | 0.561 |
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