WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 130,000 | 0.03 | 0.02 | 2017-07-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,116,000 | 58,000 | 0.15 | 0.01 | 2017-07-12 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2017-07-12 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 18,000 | 0.02 | 0.00 | 2017-07-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,546,000 | 14,000 | 0.46 | 0.00 | 2017-07-12 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,000 | 12,000 | 0.52 | 0.00 | 2017-07-12 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 4,000 | 0.02 | 0.00 | 2017-07-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,000 | 2,000 | 0.10 | 0.00 | 2017-07-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | -10,000 | 0.01 | -0.00 | 2017-07-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,196,000 | -10,000 | 11.54 | -0.00 | 2017-07-12 |
| 12 | B01610 | KGI ASIA LTD | 11,646,000 | -36,000 | 1.52 | -0.00 | 2017-07-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,728,000 | -40,000 | 1.93 | -0.01 | 2017-07-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,967 | -50,000 | 0.06 | -0.01 | 2017-07-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 736,000 | -60,000 | 0.10 | -0.01 | 2017-07-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -62,000 | 0.01 | -0.01 | 2017-07-12 |
| 16 | Total changed named holdings | 126,026,967 | 0 | 16.50 | 0.00 | ||
| 139 | Unchanged named holdings | 280,789,467 | 0 | 36.75 | 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 | 2017-07-10 |
| Volume | 336,000 |
| Turnover | 352,300 |
| Average price | 1.049 |
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