WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-12-14 to 2011-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 16,339,903 | 12,000 | 2.14 | 0.00 | 2011-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,491,400 | -12,000 | 0.98 | -0.00 | 2011-12-15 |
| 2 | Total changed named holdings | 23,831,303 | 0 | 3.12 | 0.00 | ||
| 191 | Unchanged named holdings | 312,373,571 | 0 | 40.89 | 0.00 | ||
| 193 | Total named holdings | 336,204,874 | 0 | 44.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,124,000 | 0 | 2.11 | 0.00 | ||
| 208 | Total securities in CCASS | 352,328,874 | 0 | 46.12 | 0.00 | ||
| Securities not in CCASS | 411,623,890 | 0 | 53.88 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 12,000 |
| Turnover | 8,040 |
| Average price | 0.670 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy