WATER OASIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | 110,000 | 0.04 | 0.01 | 2015-11-10 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2015-11-10 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,296,000 | 8,000 | 0.43 | 0.00 | 2015-11-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,314,000 | 2,000 | 0.17 | 0.00 | 2015-11-10 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,695,100 | -4,000 | 0.35 | -0.00 | 2015-11-10 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,556,000 | -8,000 | 0.47 | -0.00 | 2015-11-10 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,482,000 | -12,000 | 0.19 | -0.00 | 2015-11-10 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 298,000 | -14,000 | 0.04 | -0.00 | 2015-11-10 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,855,779 | -50,000 | 3.38 | -0.01 | 2015-11-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,536,000 | -52,000 | 0.59 | -0.01 | 2015-11-10 | |
| 10 | Total changed named holdings | 43,380,879 | 0 | 5.68 | 0.00 | |||
| 152 | Unchanged named holdings | 288,621,795 | 0 | 37.78 | 0.00 | |||
| 162 | Total named holdings | 332,002,674 | 0 | 43.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 19,668,000 | 0 | 2.57 | 0.00 | |||
| 172 | Total securities in CCASS | 351,670,674 | 0 | 46.03 | 0.00 | |||
| Securities not in CCASS | 412,282,090 | 0 | 53.97 | 0.00 | ||||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 140,000 |
| Turnover | 132,900 |
| Average price | 0.949 |
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