WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 34,878,000 | 36,000 | 4.57 | 0.00 | 2012-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,297 | 1,000 | 0.05 | 0.00 | 2012-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 661,369 | -1,000 | 0.09 | -0.00 | 2012-12-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -6,000 | 0.02 | -0.00 | 2012-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,650,000 | -28,000 | 1.39 | -0.00 | 2012-12-06 |
| 6 | Total changed named holdings | 46,841,666 | 0 | 6.13 | 0.00 | ||
| 155 | Unchanged named holdings | 290,257,208 | 0 | 37.99 | 0.00 | ||
| 161 | Total named holdings | 337,098,874 | 0 | 44.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,776,000 | 0 | 2.07 | 0.00 | ||
| 169 | 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 | 2012-12-04 |
| Volume | 100,000 |
| Turnover | 114,180 |
| Average price | 1.142 |
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