WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,456,000 | 52,000 | 1.89 | 0.01 | 2017-10-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,396,000 | -10,000 | 0.44 | -0.00 | 2017-10-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 738,000 | -12,000 | 0.10 | -0.00 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,392,000 | -30,000 | 1.23 | -0.00 | 2017-10-16 |
| 4 | Total changed named holdings | 27,982,000 | 0 | 3.66 | 0.00 | ||
| 145 | Unchanged named holdings | 292,418,434 | 0 | 38.20 | 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 | 2017-10-12 |
| Volume | 52,000 |
| Turnover | 55,120 |
| Average price | 1.060 |
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