WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,202,000 | 36,000 | 2.91 | 0.00 | 2014-05-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,138,000 | -16,000 | 0.28 | -0.00 | 2014-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,499,829 | -20,000 | 4.52 | -0.00 | 2014-05-28 |
| 3 | Total changed named holdings | 58,839,829 | 0 | 7.70 | 0.00 | ||
| 167 | Unchanged named holdings | 273,586,845 | 0 | 35.81 | 0.00 | ||
| 170 | Total named holdings | 332,426,674 | 0 | 43.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,458,000 | 0 | 2.55 | 0.00 | ||
| 181 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 36,000 |
| Turnover | 17,440 |
| Average price | 0.484 |
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