WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 19,932,700 | 70,000 | 2.60 | 0.01 | 2017-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,422,000 | 40,000 | 1.36 | 0.01 | 2017-12-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,678,000 | 26,000 | 0.48 | 0.00 | 2017-12-29 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,566,000 | -44,000 | 0.20 | -0.01 | 2017-12-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -72,000 | 0.02 | -0.01 | 2017-12-29 |
| 6 | Total changed named holdings | 35,776,700 | 0 | 4.67 | 0.00 | ||
| 140 | Unchanged named holdings | 285,407,734 | 0 | 37.29 | 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 | 2017-12-27 |
| Volume | 136,000 |
| Turnover | 134,340 |
| Average price | 0.988 |
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