WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00042 | CMB WING LUNG BANK LTD | 3,606,000 | 40,000 | 0.47 | 0.01 | 2017-11-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | -2,000 | 0.04 | -0.00 | 2017-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,886,000 | -38,000 | 1.29 | -0.00 | 2017-11-16 |
| 3 | Total changed named holdings | 13,822,000 | 0 | 1.81 | 0.00 | ||
| 144 | Unchanged named holdings | 307,022,434 | 0 | 40.11 | 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 | 2017-11-14 |
| Volume | 74,000 |
| Turnover | 74,740 |
| Average price | 1.010 |
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