WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,106,000 | 270,000 | 8.91 | 0.04 | 2017-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,516,000 | 106,000 | 2.29 | 0.01 | 2017-06-20 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,254,000 | 92,000 | 0.16 | 0.01 | 2017-06-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,346,000 | -6,000 | 0.31 | -0.00 | 2017-06-20 |
| 6 | B01567 | PRIME SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-20 | |
| 7 | B01290 | SPS SECURITIES LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2017-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,282,000 | -26,000 | 1.87 | -0.00 | 2017-06-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,262,000 | -50,000 | 0.56 | -0.01 | 2017-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,475,000 | -100,000 | 1.50 | -0.01 | 2017-06-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 260,000 | -100,000 | 0.03 | -0.01 | 2017-06-20 |
| 12 | C00010 | CITIBANK N.A. | 5,672,449 | -150,000 | 0.74 | -0.02 | 2017-06-20 |
| 12 | Total changed named holdings | 125,369,449 | 0 | 16.41 | 0.00 | ||
| 144 | Unchanged named holdings | 281,246,985 | 0 | 36.81 | 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 | 2017-06-16 |
| Volume | 586,000 |
| Turnover | 549,140 |
| Average price | 0.937 |
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