WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,942,000 | 160,000 | 0.65 | 0.02 | 2014-12-04 |
| 2 | B01606 | EWARTON SECURITIES LTD | 288,000 | 100,000 | 0.04 | 0.01 | 2014-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,121,829 | -4,000 | 4.34 | -0.00 | 2014-12-04 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | -48,000 | 0.01 | -0.01 | 2014-12-04 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,702,000 | -100,000 | 0.22 | -0.01 | 2014-12-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,152,000 | -108,000 | 2.38 | -0.01 | 2014-12-04 |
| 6 | Total changed named holdings | 58,275,829 | 0 | 7.63 | 0.00 | ||
| 158 | Unchanged named holdings | 273,760,845 | 0 | 35.83 | 0.00 | ||
| 164 | Total named holdings | 332,036,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 0.00 | ||
| 175 | Total securities in CCASS | 351,674,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,278,090 | 0 | 53.97 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 340,000 |
| Turnover | 238,600 |
| Average price | 0.702 |
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