WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 9,796,000 | 32,000 | 1.28 | 0.00 | 2017-11-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,796 | 24,000 | 0.06 | 0.00 | 2017-11-07 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2017-11-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | 4,000 | 0.03 | 0.00 | 2017-11-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-11-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 660,000 | -2,000 | 0.09 | -0.00 | 2017-11-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,424,000 | -10,000 | 1.88 | -0.00 | 2017-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,983,000 | -25,000 | 1.04 | -0.00 | 2017-11-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,450,000 | -30,000 | 0.45 | -0.00 | 2017-11-07 |
| 10 | Total changed named holdings | 37,106,796 | 0 | 4.85 | 0.00 | ||
| 137 | Unchanged named holdings | 283,273,638 | 0 | 37.01 | 0.00 | ||
| 147 | Total named holdings | 320,380,434 | 0 | 41.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 153 | 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 | 2017-11-03 |
| Volume | 73,000 |
| Turnover | 73,580 |
| Average price | 1.008 |
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