WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01338 | EMPEROR SECURITIES LTD | 11,640,000 | 120,000 | 1.52 | 0.02 | 2017-07-18 |
| 2 | C00010 | CITIBANK N.A. | 4,982,449 | 20,000 | 0.65 | 0.00 | 2017-07-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,668,000 | -144,000 | 1.40 | -0.02 | 2017-07-18 |
| 4 | Total changed named holdings | 27,428,449 | 0 | 3.59 | 0.00 | ||
| 150 | Unchanged named holdings | 379,387,985 | 0 | 49.66 | 0.00 | ||
| 154 | Total named holdings | 406,816,434 | 0 | 53.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 160 | 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 | 2017-07-14 |
| Volume | 144,000 |
| Turnover | 158,520 |
| Average price | 1.101 |
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