WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01130 | BOCI SECURITIES LTD | 1,456,000 | 34,000 | 0.19 | 0.00 | 2017-11-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,194,000 | 20,000 | 0.16 | 0.00 | 2017-11-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,678,000 | -6,000 | 0.22 | -0.00 | 2017-11-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | -20,000 | 0.09 | -0.00 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,858,000 | -28,000 | 1.29 | -0.00 | 2017-11-17 |
| 5 | Total changed named holdings | 14,856,000 | 0 | 1.94 | 0.00 | ||
| 142 | Unchanged named holdings | 305,988,434 | 0 | 39.97 | 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 | 2017-11-15 |
| Volume | 34,000 |
| Turnover | 34,000 |
| Average price | 1.000 |
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