WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00010 | CITIBANK N.A. | 5,144,449 | 98,000 | 0.67 | 0.01 | 2017-07-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 12,424,000 | 6,000 | 1.63 | 0.00 | 2017-07-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | 4,000 | 0.02 | 0.00 | 2017-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 6 | B01610 | KGI ASIA LTD | 11,652,000 | -6,000 | 1.53 | -0.00 | 2017-07-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,000 | -98,000 | 0.01 | -0.01 | 2017-07-24 |
| 7 | Total changed named holdings | 29,534,449 | 0 | 3.87 | 0.00 | ||
| 147 | Unchanged named holdings | 379,281,985 | 0 | 49.65 | 0.00 | ||
| 154 | Total named holdings | 408,816,434 | 0 | 53.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 160 | Total securities in CCASS | 430,610,434 | 0 | 56.37 | 0.00 | ||
| Securities not in CCASS | 333,342,330 | 0 | 43.63 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 108,000 |
| Turnover | 124,140 |
| Average price | 1.149 |
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