WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,776,700 | 40,000 | 2.58 | 0.01 | 2017-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,476,000 | 4,000 | 0.19 | 0.00 | 2017-12-22 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2017-12-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,652,000 | -40,000 | 0.22 | -0.01 | 2017-12-22 |
| 4 | Total changed named holdings | 22,998,700 | 0 | 3.00 | 0.00 | ||
| 142 | Unchanged named holdings | 298,185,734 | 0 | 38.96 | 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 | 2017-12-20 |
| Volume | 90,000 |
| Turnover | 87,300 |
| Average price | 0.970 |
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