WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,178,000 | 2,000 | 1.85 | 0.00 | 2017-12-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,196 | -2,000 | 0.06 | -0.00 | 2017-12-15 |
| 2 | Total changed named holdings | 14,657,196 | 0 | 1.91 | 0.00 | ||
| 144 | Unchanged named holdings | 306,527,238 | 0 | 40.05 | 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 | 2017-12-13 |
| Volume | 2,000 |
| Turnover | 1,860 |
| Average price | 0.930 |
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