WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01818 | I-ACCESS INVESTORS LTD | 1,686,000 | 1,000,000 | 0.22 | 0.13 | 2017-11-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,566,000 | 90,000 | 0.47 | 0.01 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,850,000 | 54,000 | 1.29 | 0.01 | 2017-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,384,000 | -40,000 | 1.88 | -0.01 | 2017-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,914,700 | -108,000 | 2.73 | -0.01 | 2017-11-08 |
| 6 | Total changed named holdings | 50,540,700 | 1,000,000 | 6.60 | 0.13 | ||
| 141 | Unchanged named holdings | 270,839,734 | 0 | 35.38 | 0.00 | ||
| 147 | Total named holdings | 321,380,434 | 1,000,000 | 41.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 153 | Total securities in CCASS | 343,174,434 | 1,000,000 | 44.83 | 0.13 | ||
| Securities not in CCASS | 422,278,330 | -1,000,000 | 55.17 | -0.13 | |||
| 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 | 2017-11-06 |
| Volume | 158,000 |
| Turnover | 160,740 |
| Average price | 1.017 |
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