WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 20,812,700 | 154,000 | 2.72 | 0.02 | 2018-01-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -12,000 | 0.01 | -0.00 | 2018-01-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -42,000 | 0.00 | -0.01 | 2018-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,372,000 | -100,000 | 1.36 | -0.01 | 2018-01-29 |
| 4 | Total changed named holdings | 31,266,700 | 0 | 4.08 | 0.00 | ||
| 141 | Unchanged named holdings | 289,917,734 | 0 | 37.88 | 0.00 | ||
| 145 | Total named holdings | 321,184,434 | 0 | 41.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,234,000 | 0 | 2.90 | 0.00 | ||
| 151 | 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 | 2018-01-25 |
| Volume | 154,000 |
| Turnover | 146,300 |
| Average price | 0.950 |
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