WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 12,700,000 | 92,000 | 1.66 | 0.01 | 2017-07-26 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 1,056,000 | 30,000 | 0.14 | 0.00 | 2017-07-26 |
| 3 | B01740 | WIN SECURITIES LTD | 762,000 | 8,000 | 0.10 | 0.00 | 2017-07-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,000 | 4,000 | 0.02 | 0.00 | 2017-07-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 688,000 | -4,000 | 0.09 | -0.00 | 2017-07-26 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,452,000 | -8,000 | 0.19 | -0.00 | 2017-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,622,000 | -20,000 | 1.39 | -0.00 | 2017-07-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,000 | -40,000 | 0.12 | -0.01 | 2017-07-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,187,000 | -60,000 | 1.07 | -0.01 | 2017-07-26 |
| 10 | Total changed named holdings | 36,559,000 | 0 | 4.79 | 0.00 | ||
| 144 | Unchanged named holdings | 372,257,434 | 0 | 48.73 | 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 | 2017-07-24 |
| Volume | 126,000 |
| Turnover | 141,540 |
| Average price | 1.123 |
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