WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-11-03 to 2014-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | 50,000 | 0.08 | 0.01 | 2014-11-04 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,814,000 | -4,000 | 0.24 | -0.00 | 2014-11-04 |
| 3 | B01740 | WIN SECURITIES LTD | 1,382,000 | -8,000 | 0.18 | -0.00 | 2014-11-04 |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-11-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,046,000 | -28,000 | 0.27 | -0.00 | 2014-11-04 |
| 5 | Total changed named holdings | 5,916,000 | 0 | 0.77 | 0.00 | ||
| 164 | Unchanged named holdings | 326,080,674 | 0 | 42.68 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 50,000 |
| Turnover | 30,900 |
| Average price | 0.618 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy