WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | 172,000 | 0.03 | 0.02 | 2017-12-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2017-12-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,462,000 | -2,000 | 0.45 | -0.00 | 2017-12-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,382,000 | -22,000 | 1.36 | -0.00 | 2017-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,028,000 | -150,000 | 1.83 | -0.02 | 2017-12-27 |
| 5 | Total changed named holdings | 28,242,000 | 0 | 3.69 | 0.00 | ||
| 141 | Unchanged named holdings | 292,942,434 | 0 | 38.27 | 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 | 2017-12-21 |
| Volume | 226,000 |
| Turnover | 222,000 |
| Average price | 0.982 |
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