WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,538,000 | 60,000 | 0.59 | 0.01 | 2011-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | 50,000 | 0.21 | 0.01 | 2011-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,260,505 | 2,000 | 0.95 | 0.00 | 2011-08-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -16,000 | 0.02 | -0.00 | 2011-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,962,000 | -96,000 | 2.61 | -0.01 | 2011-08-18 |
| 5 | Total changed named holdings | 33,474,505 | 0 | 4.38 | 0.00 | ||
| 194 | Unchanged named holdings | 303,954,379 | 0 | 39.79 | 0.00 | ||
| 199 | Total named holdings | 337,428,884 | 0 | 44.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 14,800,000 | 0 | 1.94 | 0.00 | ||
| 215 | Total securities in CCASS | 352,228,884 | 0 | 46.11 | 0.00 | ||
| Securities not in CCASS | 411,723,880 | 0 | 53.89 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 148,000 |
| Turnover | 126,120 |
| Average price | 0.852 |
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