WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 10,034,000 | 100,000 | 1.31 | 0.01 | 2017-11-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | 4,000 | 0.03 | 0.00 | 2017-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,240,000 | -4,000 | 1.86 | -0.00 | 2017-11-22 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 208,000 | -100,000 | 0.03 | -0.01 | 2017-11-22 |
| 4 | Total changed named holdings | 24,700,000 | 0 | 3.23 | 0.00 | ||
| 142 | Unchanged named holdings | 296,284,434 | 0 | 38.71 | 0.00 | ||
| 146 | Total named holdings | 320,984,434 | 0 | 41.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,234,000 | 0 | 2.90 | 0.00 | ||
| 152 | Total securities in CCASS | 343,218,434 | 0 | 44.84 | 0.00 | ||
| Securities not in CCASS | 422,234,330 | 0 | 55.16 | 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 | 2017-11-20 |
| Volume | 104,000 |
| Turnover | 104,080 |
| Average price | 1.001 |
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