WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 9,924,000 | 32,000 | 1.30 | 0.00 | 2017-11-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | 4,000 | 0.09 | 0.00 | 2017-11-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,684,000 | -2,000 | 0.22 | -0.00 | 2017-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,796 | -2,000 | 0.06 | -0.00 | 2017-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,914,700 | -32,000 | 2.73 | -0.00 | 2017-11-15 |
| 5 | Total changed named holdings | 33,685,496 | 0 | 4.40 | 0.00 | ||
| 142 | Unchanged named holdings | 287,158,938 | 0 | 37.51 | 0.00 | ||
| 147 | Total named holdings | 320,844,434 | 0 | 41.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,334,000 | 0 | 2.92 | 0.00 | ||
| 154 | Total securities in CCASS | 343,178,434 | 0 | 44.83 | 0.00 | ||
| Securities not in CCASS | 422,274,330 | 0 | 55.17 | 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 | 2017-11-13 |
| Volume | 46,000 |
| Turnover | 46,780 |
| Average price | 1.017 |
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