WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00010 | CITIBANK N.A. | 5,046,449 | 64,000 | 0.66 | 0.01 | 2017-07-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 752,000 | -12,000 | 0.10 | -0.00 | 2017-07-21 |
| 5 | B01610 | KGI ASIA LTD | 11,658,000 | -18,000 | 1.53 | -0.00 | 2017-07-21 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 806,000 | -20,000 | 0.11 | -0.00 | 2017-07-21 |
| 6 | Total changed named holdings | 18,354,449 | 0 | 2.40 | 0.00 | ||
| 148 | Unchanged named holdings | 390,461,985 | 0 | 51.11 | 0.00 | ||
| 154 | Total named holdings | 408,816,434 | 0 | 53.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 160 | Total securities in CCASS | 430,610,434 | 0 | 56.37 | 0.00 | ||
| Securities not in CCASS | 333,342,330 | 0 | 43.63 | 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 | 2017-07-19 |
| Volume | 64,000 |
| Turnover | 73,600 |
| Average price | 1.150 |
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