WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 1,580,000 | 18,000 | 0.43 | 0.00 | 2009-06-01 |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2009-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,000 | 6,000 | 0.15 | 0.00 | 2009-06-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,294,000 | -8,000 | 1.70 | -0.00 | 2009-06-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,714,000 | -24,000 | 2.63 | -0.01 | 2009-06-01 |
| 5 | Total changed named holdings | 18,156,000 | 0 | 4.91 | 0.00 | ||
| 76 | Unchanged named holdings | 134,071,700 | 0 | 36.28 | 0.00 | ||
| 81 | Total named holdings | 152,227,700 | 0 | 41.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 84 | Total securities in CCASS | 152,279,700 | 0 | 41.21 | 0.00 | ||
| Securities not in CCASS | 217,276,300 | 0 | 58.79 | 0.00 | |||
| Issued securities | 369,556,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 32,000 |
| Turnover | 65,760 |
| Average price | 2.055 |
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