WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,112,000 | 36,000 | 11.53 | 0.00 | 2017-09-04 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,584,000 | 26,000 | 0.47 | 0.00 | 2017-09-04 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-04 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 394,000 | -2,000 | 0.05 | -0.00 | 2017-09-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | -4,000 | 0.12 | -0.00 | 2017-09-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,062,000 | -10,000 | 1.32 | -0.00 | 2017-09-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,360,700 | -56,000 | 2.80 | -0.01 | 2017-09-04 |
| 7 | Total changed named holdings | 124,434,700 | 0 | 16.29 | 0.00 | ||
| 141 | Unchanged named holdings | 284,397,734 | 0 | 37.23 | 0.00 | ||
| 148 | Total named holdings | 408,832,434 | 0 | 53.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 154 | Total securities in CCASS | 430,626,434 | 0 | 56.37 | 0.00 | ||
| Securities not in CCASS | 333,326,330 | 0 | 43.63 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 72,000 |
| Turnover | 68,060 |
| Average price | 0.945 |
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