WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,915,700 | 16,000 | 4.18 | 0.00 | 2016-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,712,000 | 14,000 | 2.58 | 0.00 | 2016-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,815 | -14,000 | 0.06 | -0.00 | 2016-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,690,000 | -16,000 | 1.66 | -0.00 | 2016-12-15 |
| 4 | Total changed named holdings | 64,783,515 | 0 | 8.48 | 0.00 | ||
| 166 | Unchanged named holdings | 342,084,919 | 0 | 44.78 | 0.00 | ||
| 170 | Total named holdings | 406,868,434 | 0 | 53.26 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,612,000 | 0 | 2.83 | 0.00 | ||
| 176 | Total securities in CCASS | 428,480,434 | 0 | 56.09 | 0.00 | ||
| Securities not in CCASS | 335,472,330 | 0 | 43.91 | 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 | 2016-12-13 |
| Volume | 164,000 |
| Turnover | 96,760 |
| Average price | 0.590 |
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