WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 32,353,700 | 100,000 | 4.24 | 0.01 | 2017-01-18 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 2,350,000 | 20,000 | 0.31 | 0.00 | 2017-01-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,454,000 | -20,000 | 0.19 | -0.00 | 2017-01-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | -20,000 | 0.03 | -0.00 | 2017-01-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,718,000 | -38,000 | 1.14 | -0.00 | 2017-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,024,000 | -42,000 | 1.05 | -0.01 | 2017-01-18 |
| 6 | Total changed named holdings | 53,137,700 | 0 | 6.96 | 0.00 | ||
| 164 | Unchanged named holdings | 353,424,734 | 0 | 46.26 | 0.00 | ||
| 170 | Total named holdings | 406,562,434 | 0 | 53.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,990,000 | 0 | 2.88 | 0.00 | ||
| 176 | Total securities in CCASS | 428,552,434 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 335,400,330 | 0 | 43.90 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 120,000 |
| Turnover | 68,200 |
| Average price | 0.568 |
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