WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,000 | 78,000 | 0.10 | 0.01 | 2018-01-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | 20,000 | 0.10 | 0.00 | 2018-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,104,000 | 10,000 | 1.84 | 0.00 | 2018-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,896 | 2,000 | 0.06 | 0.00 | 2018-01-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,422,000 | -50,000 | 0.19 | -0.01 | 2018-01-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | -60,000 | 0.25 | -0.01 | 2018-01-22 |
| 6 | Total changed named holdings | 19,426,896 | 0 | 2.54 | 0.00 | ||
| 140 | Unchanged named holdings | 301,757,538 | 0 | 39.42 | 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 | 2018-01-18 |
| Volume | 110,000 |
| Turnover | 103,900 |
| Average price | 0.945 |
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