WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,897,829 | 82,000 | 4.31 | 0.01 | 2014-10-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,922,000 | 26,000 | 0.64 | 0.00 | 2014-10-22 |
| 3 | B01740 | WIN SECURITIES LTD | 1,392,000 | 2,000 | 0.18 | 0.00 | 2014-10-22 |
| 4 | B01610 | KGI ASIA LTD | 812,000 | -30,000 | 0.11 | -0.00 | 2014-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,198,000 | -40,000 | 2.51 | -0.01 | 2014-10-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,312,000 | -40,000 | 0.17 | -0.01 | 2014-10-22 |
| 6 | Total changed named holdings | 60,533,829 | 0 | 7.92 | 0.00 | ||
| 163 | Unchanged named holdings | 271,462,845 | 0 | 35.53 | 0.00 | ||
| 169 | Total named holdings | 331,996,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 0.00 | ||
| 180 | 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 | 2014-10-20 |
| Volume | 110,000 |
| Turnover | 62,700 |
| Average price | 0.570 |
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