WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,538,000 | 22,000 | 0.20 | 0.00 | 2012-11-30 |
| 2 | B01290 | SPS SECURITIES LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2012-11-30 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,144,000 | -6,000 | 0.41 | -0.00 | 2012-11-30 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 258,000 | -6,000 | 0.03 | -0.00 | 2012-11-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -6,000 | 0.02 | -0.00 | 2012-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,680,000 | -10,000 | 0.61 | -0.00 | 2012-11-30 |
| 6 | Total changed named holdings | 9,840,000 | 0 | 1.29 | 0.00 | ||
| 155 | Unchanged named holdings | 327,228,874 | 0 | 42.83 | 0.00 | ||
| 161 | Total named holdings | 337,068,874 | 0 | 44.12 | 0.00 | ||
| 9 | Unnamed Investor Participants | 15,806,000 | 0 | 2.07 | 0.00 | ||
| 170 | Total securities in CCASS | 352,874,874 | 0 | 46.19 | 0.00 | ||
| Securities not in CCASS | 411,077,890 | 0 | 53.81 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 28,000 |
| Turnover | 30,560 |
| Average price | 1.091 |
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