WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,356,000 | 170,000 | 0.31 | 0.02 | 2017-02-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,608,000 | 120,000 | 0.21 | 0.02 | 2017-02-17 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 2,662,000 | 100,000 | 0.35 | 0.01 | 2017-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,197,000 | 100,000 | 2.12 | 0.01 | 2017-02-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 744,000 | 84,000 | 0.10 | 0.01 | 2017-02-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | 60,000 | 0.05 | 0.01 | 2017-02-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,592,000 | 58,000 | 1.12 | 0.01 | 2017-02-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,000 | 50,000 | 0.17 | 0.01 | 2017-02-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,770,000 | 28,000 | 1.67 | 0.00 | 2017-02-17 |
| 10 | B01610 | KGI ASIA LTD | 248,000 | 18,000 | 0.03 | 0.00 | 2017-02-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,314,000 | -240,000 | 2.00 | -0.03 | 2017-02-17 |
| 12 | C00010 | CITIBANK N.A. | 7,490,699 | -268,000 | 0.98 | -0.04 | 2017-02-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,376,000 | -280,000 | 2.67 | -0.04 | 2017-02-17 |
| 13 | Total changed named holdings | 90,003,699 | 0 | 11.78 | 0.00 | ||
| 157 | Unchanged named holdings | 316,558,735 | 0 | 41.44 | 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 | 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 | 2017-02-15 |
| Volume | 844,000 |
| Turnover | 472,220 |
| Average price | 0.560 |
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