WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | 48,000 | 0.16 | 0.01 | 2014-12-16 |
| 2 | B01209 | MASON SECURITIES LTD | 196,000 | 46,000 | 0.03 | 0.01 | 2014-12-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,320,000 | 40,000 | 0.30 | 0.01 | 2014-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,500,000 | 32,000 | 1.51 | 0.00 | 2014-12-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,212,000 | 10,000 | 1.60 | 0.00 | 2014-12-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,154,000 | -70,000 | 5.39 | -0.01 | 2014-12-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | -106,000 | 0.15 | -0.01 | 2014-12-16 |
| 7 | Total changed named holdings | 69,790,000 | 0 | 9.14 | 0.00 | ||
| 158 | Unchanged named holdings | 262,246,674 | 0 | 34.33 | 0.00 | ||
| 165 | Total named holdings | 332,036,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 0.00 | ||
| 176 | 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 | 2014-12-12 |
| Volume | 234,000 |
| Turnover | 159,160 |
| Average price | 0.680 |
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