WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 230,000 | 0.03 | 0.03 | 2018-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,358,700 | 112,000 | 2.79 | 0.01 | 2018-04-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,088,000 | 50,000 | 0.14 | 0.01 | 2018-04-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,514,000 | -4,000 | 0.20 | -0.00 | 2018-04-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,796 | -174,000 | 0.06 | -0.02 | 2018-04-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,026,000 | -214,000 | 0.13 | -0.03 | 2018-04-06 |
| 6 | Total changed named holdings | 25,660,496 | 0 | 3.35 | 0.00 | ||
| 137 | Unchanged named holdings | 295,527,938 | 0 | 38.61 | 0.00 | ||
| 143 | Total named holdings | 321,188,434 | 0 | 41.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,230,000 | 0 | 2.90 | 0.00 | ||
| 148 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 252,000 |
| Turnover | 202,560 |
| Average price | 0.804 |
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