WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01328 | BAN HIN SECURITIES CO LTD | 1,362,000 | 100,000 | 0.18 | 0.01 | 2017-05-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 40,000 | 0.01 | 0.01 | 2017-05-22 |
| 3 | B01416 | VC BROKERAGE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-05-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,308,000 | 4,000 | 0.17 | 0.00 | 2017-05-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 930,000 | -6,000 | 0.12 | -0.00 | 2017-05-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,996,000 | -32,000 | 0.65 | -0.00 | 2017-05-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.02 | 2017-05-22 |
| 7 | Total changed named holdings | 8,698,000 | 0 | 1.14 | 0.00 | ||
| 152 | Unchanged named holdings | 397,918,434 | 0 | 52.09 | 0.00 | ||
| 159 | Total named holdings | 406,616,434 | 0 | 53.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,994,000 | 0 | 2.88 | 0.00 | ||
| 166 | Total securities in CCASS | 428,610,434 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 335,342,330 | 0 | 43.90 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 166,000 |
| Turnover | 146,660 |
| Average price | 0.883 |
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