WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 15,286,000 | 150,000 | 2.00 | 0.02 | 2016-11-17 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,334,000 | 26,000 | 0.17 | 0.00 | 2016-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,189,700 | 20,000 | 4.08 | 0.00 | 2016-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,315 | 5,000 | 0.07 | 0.00 | 2016-11-17 |
| 5 | C00010 | CITIBANK N.A. | 8,085,699 | -5,000 | 1.06 | -0.00 | 2016-11-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,866,000 | -96,000 | 0.38 | -0.01 | 2016-11-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,000 | -100,000 | 0.22 | -0.01 | 2016-11-17 |
| 7 | Total changed named holdings | 60,956,714 | 0 | 7.98 | 0.00 | ||
| 161 | Unchanged named holdings | 268,577,960 | 0 | 35.16 | 0.00 | ||
| 168 | Total named holdings | 329,534,674 | 0 | 43.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,612,000 | 0 | 2.83 | 0.00 | ||
| 174 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 196,000 |
| Turnover | 111,720 |
| Average price | 0.570 |
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