WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 9,744,000 | 70,000 | 1.27 | 0.01 | 2017-11-01 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | -70,000 | 0.02 | -0.01 | 2017-11-01 |
| 2 | Total changed named holdings | 9,882,000 | 0 | 1.29 | 0.00 | ||
| 147 | Unchanged named holdings | 310,498,434 | 0 | 40.56 | 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 | 2017-10-30 |
| Volume | 70,000 |
| Turnover | 72,800 |
| Average price | 1.040 |
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