WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 8,121,000 | 72,000 | 1.06 | 0.01 | 2017-11-27 |
| 2 | B01740 | WIN SECURITIES LTD | 676,000 | -2,000 | 0.09 | -0.00 | 2017-11-27 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 4 | B01290 | SPS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,522,000 | -30,000 | 0.46 | -0.00 | 2017-11-27 |
| 5 | Total changed named holdings | 12,353,000 | 0 | 1.61 | 0.00 | ||
| 141 | Unchanged named holdings | 308,631,434 | 0 | 40.32 | 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 | 2017-11-23 |
| Volume | 72,000 |
| Turnover | 73,000 |
| Average price | 1.014 |
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