WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,462,000 | 640,000 | 0.45 | 0.08 | 2017-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,967 | 50,000 | 0.07 | 0.01 | 2017-07-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 40,000 | 0.01 | 0.01 | 2017-07-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 8,000 | 0.02 | 0.00 | 2017-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,206,000 | -2,000 | 11.55 | -0.00 | 2017-07-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | -10,000 | 0.12 | -0.00 | 2017-07-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,418,700 | -44,000 | 2.93 | -0.01 | 2017-07-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,417,000 | -90,000 | 1.10 | -0.01 | 2017-07-11 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 232,000 | -92,000 | 0.03 | -0.01 | 2017-07-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,768,000 | -500,000 | 1.93 | -0.07 | 2017-07-11 |
| 10 | Total changed named holdings | 139,170,667 | 0 | 18.22 | 0.00 | ||
| 145 | Unchanged named holdings | 267,645,767 | 0 | 35.03 | 0.00 | ||
| 155 | Total named holdings | 406,816,434 | 0 | 53.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 161 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 738,000 |
| Turnover | 802,440 |
| Average price | 1.087 |
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