WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 21,002,700 | 24,000 | 2.74 | 0.00 | 2017-10-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,406,000 | 20,000 | 0.18 | 0.00 | 2017-10-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | 4,000 | 0.03 | 0.00 | 2017-10-12 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,404,000 | -20,000 | 1.88 | -0.00 | 2017-10-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,990,000 | -29,000 | 1.04 | -0.00 | 2017-10-12 |
| 6 | Total changed named holdings | 45,030,700 | 0 | 5.88 | 0.00 | ||
| 143 | Unchanged named holdings | 275,369,734 | 0 | 35.97 | 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 | 2017-10-10 |
| Volume | 49,000 |
| Turnover | 49,810 |
| Average price | 1.017 |
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