WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 1,496,000 | 40,000 | 0.20 | 0.01 | 2017-12-05 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 798,000 | 20,000 | 0.10 | 0.00 | 2017-12-05 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,228,000 | 8,000 | 0.16 | 0.00 | 2017-12-05 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,744,000 | -8,000 | 0.23 | -0.00 | 2017-12-05 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-12-05 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -40,000 | 0.01 | -0.01 | 2017-12-05 |
| 6 | Total changed named holdings | 5,360,000 | 0 | 0.70 | 0.00 | ||
| 139 | Unchanged named holdings | 315,824,434 | 0 | 41.26 | 0.00 | ||
| 145 | Total named holdings | 321,184,434 | 0 | 41.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,234,000 | 0 | 2.90 | 0.00 | ||
| 151 | Total securities in CCASS | 343,418,434 | 0 | 44.86 | 0.00 | ||
| Securities not in CCASS | 422,034,330 | 0 | 55.14 | 0.00 | |||
| Issued securities | 765,452,764 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 8,000 |
| Turnover | 7,520 |
| Average price | 0.940 |
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