WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,382,000 | 290,000 | 0.18 | 0.04 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,446,000 | 120,000 | 1.23 | 0.02 | 2017-10-06 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,930,000 | 70,000 | 1.95 | 0.01 | 2017-10-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,480,000 | 30,000 | 0.45 | 0.00 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,404,000 | 20,000 | 1.88 | 0.00 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,976,000 | 20,000 | 0.52 | 0.00 | 2017-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | 20,000 | 0.25 | 0.00 | 2017-10-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,000 | 14,000 | 0.04 | 0.00 | 2017-10-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,008,000 | 4,000 | 0.13 | 0.00 | 2017-10-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,384,000 | 2,000 | 0.44 | 0.00 | 2017-10-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,184,000 | -14,000 | 0.15 | -0.00 | 2017-10-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,894,700 | -20,000 | 2.73 | -0.00 | 2017-10-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2017-10-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | -122,000 | 0.05 | -0.02 | 2017-10-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | -400,000 | 0.10 | -0.05 | 2017-10-06 |
| 17 | Total changed named holdings | 77,498,700 | 0 | 10.12 | 0.00 | ||
| 132 | Unchanged named holdings | 242,901,734 | 0 | 31.73 | 0.00 | ||
| 149 | Total named holdings | 320,400,434 | 0 | 41.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 155 | Total securities in CCASS | 342,194,434 | 0 | 44.70 | 0.00 | ||
| Securities not in CCASS | 423,258,330 | 0 | 55.30 | 0.00 | |||
| Issued securities | 765,452,764 | 0 | 100.00 | 0.00 | 2017-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 746,000 |
| Turnover | 781,740 |
| Average price | 1.048 |
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