WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00042 | CMB WING LUNG BANK LTD | 5,272,000 | 100,000 | 0.69 | 0.01 | 2016-11-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,315 | 72,000 | 0.07 | 0.01 | 2016-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,228,000 | 40,000 | 1.21 | 0.01 | 2016-11-30 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 362,000 | 40,000 | 0.05 | 0.01 | 2016-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,830,000 | -16,000 | 1.68 | -0.00 | 2016-11-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,000 | -20,000 | 0.11 | -0.00 | 2016-11-30 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,438,000 | -216,000 | 2.15 | -0.03 | 2016-11-30 |
| 7 | Total changed named holdings | 45,509,315 | 0 | 5.96 | 0.00 | ||
| 161 | Unchanged named holdings | 284,025,359 | 0 | 37.18 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 336,000 |
| Turnover | 201,400 |
| Average price | 0.599 |
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