WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 432,000 | 106,000 | 0.06 | 0.01 | 2017-06-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,402,000 | 38,000 | 0.31 | 0.00 | 2017-06-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 962,000 | 30,000 | 0.13 | 0.00 | 2017-06-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,050,000 | 26,000 | 0.53 | 0.00 | 2017-06-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,000 | 24,000 | 0.20 | 0.00 | 2017-06-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,426,000 | 20,000 | 0.19 | 0.00 | 2017-06-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | 8,000 | 0.01 | 0.00 | 2017-06-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,590,000 | -40,000 | 2.30 | -0.01 | 2017-06-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,506,000 | -48,000 | 1.90 | -0.01 | 2017-06-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,362,000 | -76,000 | 0.57 | -0.01 | 2017-06-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,441,700 | -88,000 | 3.59 | -0.01 | 2017-06-08 |
| 11 | Total changed named holdings | 74,839,700 | 0 | 9.80 | 0.00 | ||
| 145 | Unchanged named holdings | 331,776,734 | 0 | 43.43 | 0.00 | ||
| 156 | Total named holdings | 406,616,434 | 0 | 53.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 21,994,000 | 0 | 2.88 | 0.00 | ||
| 163 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 254,000 |
| Turnover | 252,900 |
| Average price | 0.996 |
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