WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 19,862,700 | 86,000 | 2.59 | 0.01 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,038,000 | 10,000 | 1.83 | 0.00 | 2017-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,000 | 4,000 | 0.03 | 0.00 | 2017-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,610,000 | -42,000 | 0.21 | -0.01 | 2017-12-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,000 | -58,000 | 0.08 | -0.01 | 2017-12-28 |
| 5 | Total changed named holdings | 36,380,700 | 0 | 4.75 | 0.00 | ||
| 141 | Unchanged named holdings | 284,803,734 | 0 | 37.21 | 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 | 2017-12-22 |
| Volume | 114,000 |
| Turnover | 111,860 |
| Average price | 0.981 |
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