WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | B01584 | CHIEF SECURITIES LTD | 1,974,000 | 6,000 | 0.26 | 0.00 | 2018-04-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | -6,000 | 0.13 | -0.00 | 2018-04-24 |
| 2 | Total changed named holdings | 2,994,000 | 0 | 0.39 | 0.00 | ||
| 142 | Unchanged named holdings | 318,194,434 | 0 | 41.57 | 0.00 | ||
| 144 | Total named holdings | 321,188,434 | 0 | 41.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,230,000 | 0 | 2.90 | 0.00 | ||
| 149 | 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 | 2018-04-20 |
| Volume | 6,000 |
| Turnover | 4,920 |
| Average price | 0.820 |
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