WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,152,000 | 110,000 | 1.07 | 0.01 | 2017-02-08 |
| 2 | C00010 | CITIBANK N.A. | 7,938,699 | 106,000 | 1.04 | 0.01 | 2017-02-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | 60,000 | 0.10 | 0.01 | 2017-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,736,000 | 20,000 | 2.71 | 0.00 | 2017-02-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,875 | 14,000 | 0.07 | 0.00 | 2017-02-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,730,000 | -310,000 | 0.88 | -0.04 | 2017-02-08 |
| 6 | Total changed named holdings | 44,858,574 | 0 | 5.87 | 0.00 | ||
| 164 | Unchanged named holdings | 361,703,860 | 0 | 47.35 | 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 | 2017-02-06 |
| Volume | 330,000 |
| Turnover | 185,000 |
| Average price | 0.561 |
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