WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01818 | I-ACCESS INVESTORS LTD | 1,624,000 | 52,000 | 0.21 | 0.01 | 2014-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,947,829 | 50,000 | 4.31 | 0.01 | 2014-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,844,000 | 8,000 | 1.55 | 0.00 | 2014-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,940 | -20,000 | 0.04 | -0.00 | 2014-10-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -20,000 | 0.06 | -0.00 | 2014-10-23 |
| 6 | C00093 | BNP PARIBAS | 4,282,933 | -30,000 | 0.56 | -0.00 | 2014-10-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,324,000 | -40,000 | 0.44 | -0.01 | 2014-10-23 |
| 7 | Total changed named holdings | 54,737,702 | 0 | 7.17 | 0.00 | ||
| 162 | Unchanged named holdings | 277,258,972 | 0 | 36.29 | 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 | 2014-10-21 |
| Volume | 110,000 |
| Turnover | 62,100 |
| Average price | 0.565 |
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