WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | 88,000 | 0.19 | 0.01 | 2018-01-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,558,000 | 56,000 | 0.20 | 0.01 | 2018-01-19 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | 40,000 | 0.03 | 0.01 | 2018-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,460,000 | 32,000 | 1.37 | 0.00 | 2018-01-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 838,000 | 30,000 | 0.11 | 0.00 | 2018-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,286,700 | -246,000 | 2.65 | -0.03 | 2018-01-19 |
| 6 | Total changed named holdings | 34,806,700 | 0 | 4.55 | 0.00 | ||
| 140 | Unchanged named holdings | 286,377,734 | 0 | 37.41 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 466,000 |
| Turnover | 434,200 |
| Average price | 0.932 |
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