WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | 20,000 | 0.06 | 0.00 | 2018-01-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,000 | 16,000 | 0.11 | 0.00 | 2018-01-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,318,000 | -10,000 | 0.17 | -0.00 | 2018-01-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,858,000 | -26,000 | 1.81 | -0.00 | 2018-01-30 |
| 4 | Total changed named holdings | 16,488,000 | 0 | 2.15 | 0.00 | ||
| 141 | Unchanged named holdings | 304,696,434 | 0 | 39.81 | 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 | 2018-01-26 |
| Volume | 36,000 |
| Turnover | 34,220 |
| Average price | 0.951 |
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