WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01284 | HANG SENG SECURITIES LTD | 8,038,000 | 48,000 | 1.05 | 0.01 | 2017-10-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,426,000 | 30,000 | 0.45 | 0.00 | 2017-10-18 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,344,000 | -48,000 | 1.22 | -0.01 | 2017-10-18 |
| 4 | Total changed named holdings | 20,890,000 | 0 | 2.73 | 0.00 | ||
| 145 | Unchanged named holdings | 299,510,434 | 0 | 39.13 | 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 | 2017-10-16 |
| Volume | 90,000 |
| Turnover | 90,700 |
| Average price | 1.008 |
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