WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,394,000 | 40,000 | 1.23 | 0.01 | 2017-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,248 | 32,000 | 0.07 | 0.00 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,434,000 | -16,000 | 1.89 | -0.00 | 2017-10-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -26,000 | -0.00 | 2017-10-24 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 5 | Total changed named holdings | 24,420,248 | 0 | 3.19 | 0.00 | ||
| 143 | Unchanged named holdings | 295,960,186 | 0 | 38.66 | 0.00 | ||
| 148 | Total named holdings | 320,380,434 | 0 | 41.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 154 | Total securities in CCASS | 342,174,434 | 0 | 44.70 | 0.00 | ||
| Securities not in CCASS | 423,278,330 | 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 | 2017-10-20 |
| Volume | 72,000 |
| Turnover | 73,440 |
| Average price | 1.020 |
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