WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,714,000 | 170,000 | 1.93 | 0.02 | 2014-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,540,529 | 140,000 | 4.65 | 0.02 | 2014-03-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 866,000 | 20,000 | 0.11 | 0.00 | 2014-03-14 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-03-14 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | -40,000 | 0.09 | -0.01 | 2014-03-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | -58,000 | 0.29 | -0.01 | 2014-03-14 |
| 7 | C00010 | CITIBANK N.A. | 4,991,399 | -212,000 | 0.65 | -0.03 | 2014-03-14 |
| 7 | Total changed named holdings | 59,037,928 | 0 | 7.73 | 0.00 | ||
| 167 | Unchanged named holdings | 273,388,746 | 0 | 35.79 | 0.00 | ||
| 174 | Total named holdings | 332,426,674 | 0 | 43.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,458,000 | 0 | 2.55 | 0.00 | ||
| 185 | Total securities in CCASS | 351,884,674 | 0 | 46.06 | 0.00 | ||
| Securities not in CCASS | 412,068,090 | 0 | 53.94 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 482,000 |
| Turnover | 271,040 |
| Average price | 0.562 |
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