WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,855,066 | 68,000 | 6.40 | 0.01 | 2011-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,247,903 | 12,000 | 2.13 | 0.00 | 2011-11-24 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,910,000 | -40,000 | 0.64 | -0.01 | 2011-11-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,000 | -40,000 | 0.12 | -0.01 | 2011-11-24 |
| 4 | Total changed named holdings | 70,958,969 | 0 | 9.29 | 0.00 | ||
| 189 | Unchanged named holdings | 261,459,915 | 0 | 34.22 | 0.00 | ||
| 193 | Total named holdings | 332,418,884 | 0 | 43.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 16,126,000 | 0 | 2.11 | 0.00 | ||
| 209 | Total securities in CCASS | 348,544,884 | 0 | 45.62 | 0.00 | ||
| Securities not in CCASS | 415,407,880 | 0 | 54.38 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 80,000 |
| Turnover | 54,400 |
| Average price | 0.680 |
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