WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01183 | CHONG HING SECURITIES LTD | 796,000 | 40,000 | 0.10 | 0.01 | 2017-08-30 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 26,000 | 0.01 | 0.00 | 2017-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,160,000 | 22,000 | 1.33 | 0.00 | 2017-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,278,700 | 22,000 | 2.79 | 0.00 | 2017-08-30 |
| 5 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | 2,000 | 0.12 | 0.00 | 2017-08-30 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 398,000 | -8,000 | 0.05 | -0.00 | 2017-08-30 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,726,000 | -22,000 | 0.23 | -0.00 | 2017-08-30 |
| 9 | C00093 | BNP PARIBAS | 1,059,373 | -24,000 | 0.14 | -0.00 | 2017-08-30 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,948,000 | -60,000 | 0.25 | -0.01 | 2017-08-30 |
| 10 | Total changed named holdings | 38,382,073 | 0 | 5.02 | 0.00 | ||
| 138 | Unchanged named holdings | 370,450,361 | 0 | 48.49 | 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 | 2017-08-28 |
| Volume | 118,000 |
| Turnover | 107,060 |
| Average price | 0.907 |
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