WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01298 | GET NICE SECURITIES LTD | 1,560,000 | 50,000 | 0.20 | 0.01 | 2017-07-31 |
| 2 | B01928 | ENHANCED SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 3 | B01740 | WIN SECURITIES LTD | 758,000 | -2,000 | 0.10 | -0.00 | 2017-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 5 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 988,000 | -24,000 | 0.13 | -0.00 | 2017-07-31 |
| 6 | Total changed named holdings | 3,328,000 | 0 | 0.44 | 0.00 | ||
| 146 | Unchanged named holdings | 405,488,434 | 0 | 53.08 | 0.00 | ||
| 152 | Total named holdings | 408,816,434 | 0 | 53.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 158 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 52,000 |
| Turnover | 57,220 |
| Average price | 1.100 |
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