WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,952,000 | 406,000 | 1.96 | 0.05 | 2014-03-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,218,000 | 100,000 | 1.73 | 0.01 | 2014-03-27 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2014-03-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | -10,000 | 0.13 | -0.00 | 2014-03-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | -136,000 | 0.13 | -0.02 | 2014-03-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,016,000 | -170,000 | 3.01 | -0.02 | 2014-03-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,466,000 | -200,000 | 0.19 | -0.03 | 2014-03-27 |
| 7 | Total changed named holdings | 54,816,000 | 0 | 7.18 | 0.00 | ||
| 167 | Unchanged named holdings | 277,610,674 | 0 | 36.34 | 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 | 2014-03-25 |
| Volume | 516,000 |
| Turnover | 278,540 |
| Average price | 0.540 |
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