WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,788,000 | 66,000 | 1.02 | 0.01 | 2016-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,415 | 18,000 | 0.08 | 0.00 | 2016-08-31 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 16,000 | 0.01 | 0.00 | 2016-08-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,406,000 | -100,000 | 0.71 | -0.01 | 2016-08-31 |
| 4 | Total changed named holdings | 13,869,415 | 0 | 1.82 | 0.00 | ||
| 165 | Unchanged named holdings | 312,813,259 | 0 | 40.95 | 0.00 | ||
| 169 | Total named holdings | 326,682,674 | 0 | 42.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 24,464,000 | 0 | 3.20 | 0.00 | ||
| 177 | Total securities in CCASS | 351,146,674 | 0 | 45.96 | 0.00 | ||
| Securities not in CCASS | 412,806,090 | 0 | 54.04 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 100,000 |
| Turnover | 48,000 |
| Average price | 0.480 |
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