WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,256,700 | 14,000 | 2.78 | 0.00 | 2017-08-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,476,000 | 8,000 | 0.46 | 0.00 | 2017-08-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | 2,000 | 0.12 | 0.00 | 2017-08-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 5 | C00093 | BNP PARIBAS | 1,083,373 | -14,000 | 0.14 | -0.00 | 2017-08-29 |
| 5 | Total changed named holdings | 26,768,073 | 0 | 3.50 | 0.00 | ||
| 143 | Unchanged named holdings | 382,064,361 | 0 | 50.01 | 0.00 | ||
| 148 | Total named holdings | 408,832,434 | 0 | 53.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 154 | Total securities in CCASS | 430,626,434 | 0 | 56.37 | 0.00 | ||
| Securities not in CCASS | 333,326,330 | 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 | 2017-08-25 |
| Volume | 24,000 |
| Turnover | 22,040 |
| Average price | 0.918 |
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