WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,744,000 | 650,000 | 1.93 | 0.09 | 2016-10-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,016,000 | -68,000 | 1.05 | -0.01 | 2016-10-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,860,000 | -72,000 | 0.24 | -0.01 | 2016-10-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,044,000 | -100,000 | 0.40 | -0.01 | 2016-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,821,000 | -106,000 | 1.94 | -0.01 | 2016-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,168,000 | -304,000 | 1.85 | -0.04 | 2016-10-17 |
| 6 | Total changed named holdings | 56,653,000 | 0 | 7.42 | 0.00 | ||
| 163 | Unchanged named holdings | 271,513,674 | 0 | 35.54 | 0.00 | ||
| 169 | Total named holdings | 328,166,674 | 0 | 42.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,980,000 | 0 | 3.01 | 0.00 | ||
| 176 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 650,000 |
| Turnover | 388,940 |
| Average price | 0.598 |
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