WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | 33,121,700 | 196,000 | 4.34 | 0.03 | 2017-02-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,564,000 | 54,000 | 1.12 | 0.01 | 2017-02-14 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-02-14 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,672,000 | -20,000 | 0.35 | -0.00 | 2017-02-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,656,000 | -100,000 | 2.70 | -0.01 | 2017-02-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,000 | -138,000 | 0.26 | -0.02 | 2017-02-14 |
| 6 | Total changed named holdings | 66,985,700 | 0 | 8.77 | 0.00 | ||
| 165 | Unchanged named holdings | 339,576,734 | 0 | 44.45 | 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 | 2017-02-10 |
| Volume | 270,000 |
| Turnover | 151,320 |
| Average price | 0.560 |
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