WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-02-03 to 2017-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,716,000 | 118,000 | 2.71 | 0.02 | 2017-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,704,000 | 60,000 | 1.66 | 0.01 | 2017-02-06 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-02-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,875 | 4,000 | 0.06 | 0.00 | 2017-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,097,000 | -4,000 | 2.11 | -0.00 | 2017-02-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,000 | -8,000 | 0.17 | -0.00 | 2017-02-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,128,000 | -190,000 | 0.93 | -0.02 | 2017-02-06 |
| 7 | Total changed named holdings | 58,448,875 | 0 | 7.65 | 0.00 | ||
| 163 | Unchanged named holdings | 348,113,559 | 0 | 45.57 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 202,640 |
| Turnover | 113,478 |
| Average price | 0.560 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy