WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 12,824,000 | 30,000 | 1.68 | 0.00 | 2017-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,986,000 | 26,000 | 0.52 | 0.00 | 2017-08-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2017-08-10 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | -2,000 | 0.12 | -0.00 | 2017-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,043,000 | -52,000 | 1.05 | -0.01 | 2017-08-10 |
| 5 | Total changed named holdings | 25,749,000 | 0 | 3.37 | 0.00 | ||
| 144 | Unchanged named holdings | 383,067,434 | 0 | 50.14 | 0.00 | ||
| 149 | Total named holdings | 408,816,434 | 0 | 53.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 155 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 56,000 |
| Turnover | 55,960 |
| Average price | 0.999 |
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