WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 8,283,000 | 64,000 | 1.08 | 0.01 | 2017-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,176,000 | 60,000 | 1.85 | 0.01 | 2017-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,300,000 | 50,000 | 1.35 | 0.01 | 2017-12-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,750,000 | 24,000 | 0.23 | 0.00 | 2017-12-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,628,000 | -4,000 | 0.21 | -0.00 | 2017-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,196 | -64,000 | 0.06 | -0.01 | 2017-12-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,686,700 | -130,000 | 2.57 | -0.02 | 2017-12-12 |
| 7 | Total changed named holdings | 56,294,896 | 0 | 7.35 | 0.00 | ||
| 139 | Unchanged named holdings | 264,889,538 | 0 | 34.61 | 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 | 2017-12-08 |
| Volume | 512,000 |
| Turnover | 460,120 |
| Average price | 0.899 |
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