WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 946,000 | 202,000 | 0.12 | 0.03 | 2017-02-20 |
| 2 | C00010 | CITIBANK N.A. | 7,490,949 | 250 | 0.98 | 0.00 | 2017-02-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,625 | -250 | 0.07 | -0.00 | 2017-02-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,710,000 | -60,000 | 1.66 | -0.01 | 2017-02-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,524,000 | -68,000 | 1.12 | -0.01 | 2017-02-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,534,000 | -74,000 | 0.20 | -0.01 | 2017-02-20 |
| 6 | Total changed named holdings | 31,740,574 | 0 | 4.15 | 0.00 | ||
| 164 | Unchanged named holdings | 374,821,860 | 0 | 49.06 | 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 | 2017-02-16 |
| Volume | 266,000 |
| Turnover | 149,640 |
| Average price | 0.563 |
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