WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 9,674,000 | 188,000 | 1.26 | 0.02 | 2017-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,008,000 | -10,000 | 1.05 | -0.00 | 2017-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,022,700 | -10,000 | 2.75 | -0.00 | 2017-10-31 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2017-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,248 | -118,000 | 0.06 | -0.02 | 2017-10-31 |
| 5 | Total changed named holdings | 39,232,948 | 0 | 5.13 | 0.00 | ||
| 144 | Unchanged named holdings | 281,147,486 | 0 | 36.73 | 0.00 | ||
| 149 | Total named holdings | 320,380,434 | 0 | 41.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 155 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 188,000 |
| Turnover | 195,520 |
| Average price | 1.040 |
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