WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 21,204,700 | 62,000 | 2.78 | 0.01 | 2017-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,248 | 36,000 | 0.07 | 0.00 | 2017-08-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | 4,000 | 0.02 | 0.00 | 2017-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,192,000 | -40,000 | 1.33 | -0.01 | 2017-08-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 994,000 | -62,000 | 0.13 | -0.01 | 2017-08-16 |
| 5 | Total changed named holdings | 33,086,948 | 0 | 4.33 | 0.00 | ||
| 142 | Unchanged named holdings | 375,729,486 | 0 | 49.18 | 0.00 | ||
| 147 | Total named holdings | 408,816,434 | 0 | 53.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 153 | 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 | 2017-08-14 |
| Volume | 102,000 |
| Turnover | 96,280 |
| Average price | 0.944 |
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