WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00015 | DBS BANK (HONG KONG) LTD | 162,000 | 80,000 | 0.02 | 0.01 | 2017-12-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 502,000 | 50,000 | 0.07 | 0.01 | 2017-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,219,000 | 38,000 | 1.07 | 0.00 | 2017-12-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,726,000 | 20,000 | 0.23 | 0.00 | 2017-12-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,842,000 | 20,000 | 0.24 | 0.00 | 2017-12-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,004,000 | -4,000 | 0.13 | -0.00 | 2017-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,116,000 | -50,000 | 1.84 | -0.01 | 2017-12-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,196 | -54,000 | 0.07 | -0.01 | 2017-12-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,818,700 | -100,000 | 2.59 | -0.01 | 2017-12-08 |
| 9 | Total changed named holdings | 47,924,896 | 0 | 6.26 | 0.00 | ||
| 137 | Unchanged named holdings | 273,259,538 | 0 | 35.70 | 0.00 | ||
| 146 | Total named holdings | 321,184,434 | 0 | 41.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,234,000 | 0 | 2.90 | 0.00 | ||
| 152 | 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 | 2017-12-06 |
| Volume | 208,000 |
| Turnover | 185,540 |
| Average price | 0.892 |
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