WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01328 | BAN HIN SECURITIES CO LTD | 1,890,000 | 88,000 | 0.25 | 0.01 | 2014-10-16 |
| 2 | C00010 | CITIBANK N.A. | 4,453,099 | -10,000 | 0.58 | -0.00 | 2014-10-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,000 | -10,000 | 0.21 | -0.00 | 2014-10-16 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 686,000 | -20,000 | 0.09 | -0.00 | 2014-10-16 |
| 5 | B01290 | SPS SECURITIES LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2014-10-16 |
| 5 | Total changed named holdings | 8,643,099 | 0 | 1.13 | 0.00 | ||
| 163 | Unchanged named holdings | 323,353,575 | 0 | 42.33 | 0.00 | ||
| 168 | Total named holdings | 331,996,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 0.00 | ||
| 179 | Total securities in CCASS | 351,634,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,318,090 | 0 | 53.97 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 88,000 |
| Turnover | 51,920 |
| Average price | 0.590 |
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