WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,239 | 10,000 | 0.07 | 0.00 | 2011-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,689,266 | 10,000 | 6.50 | 0.00 | 2011-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,618,000 | -10,000 | 0.34 | -0.00 | 2011-07-22 |
| 4 | C00010 | CITIBANK N.A. | 8,328,009 | -10,000 | 1.09 | -0.00 | 2011-07-22 |
| 4 | Total changed named holdings | 61,185,514 | 0 | 8.01 | 0.00 | ||
| 199 | Unchanged named holdings | 276,471,370 | 0 | 36.19 | 0.00 | ||
| 203 | Total named holdings | 337,656,884 | 0 | 44.20 | 0.00 | ||
| 16 | Unnamed Investor Participants | 14,722,000 | 0 | 1.93 | 0.00 | ||
| 219 | Total securities in CCASS | 352,378,884 | 0 | 46.13 | 0.00 | ||
| Securities not in CCASS | 411,573,880 | 0 | 53.87 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 20,000 |
| Turnover | 18,600 |
| Average price | 0.930 |
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