WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,000 | 24,000 | 0.39 | 0.00 | 2014-03-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,698,000 | 8,000 | 1.92 | 0.00 | 2014-03-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,386,000 | -4,000 | 0.44 | -0.00 | 2014-03-20 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 984,000 | -8,000 | 0.13 | -0.00 | 2014-03-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,190,529 | -20,000 | 4.61 | -0.00 | 2014-03-20 |
| 5 | Total changed named holdings | 57,208,529 | 0 | 7.49 | 0.00 | ||
| 169 | Unchanged named holdings | 275,218,145 | 0 | 36.03 | 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 | 2014-03-18 |
| Volume | 40,000 |
| Turnover | 22,440 |
| Average price | 0.561 |
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