WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 16,654,000 | 150,000 | 2.18 | 0.02 | 2016-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,846,000 | 6,000 | 1.68 | 0.00 | 2016-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,315 | 5,952 | 0.06 | 0.00 | 2016-11-29 |
| 4 | C00010 | CITIBANK N.A. | 7,903,699 | -5,952 | 1.03 | -0.00 | 2016-11-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,318,000 | -10,000 | 0.17 | -0.00 | 2016-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,049,700 | -60,000 | 4.06 | -0.01 | 2016-11-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,248,000 | -86,000 | 0.16 | -0.01 | 2016-11-29 |
| 7 | Total changed named holdings | 71,472,714 | 0 | 9.36 | 0.00 | ||
| 161 | Unchanged named holdings | 258,061,960 | 0 | 33.78 | 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 | 2016-11-25 |
| Volume | 160,000 |
| Turnover | 97,500 |
| Average price | 0.609 |
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