WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,212,000 | 20,000 | 0.16 | 0.00 | 2017-09-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | 10,000 | 0.12 | 0.00 | 2017-09-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,184,000 | 10,000 | 11.54 | 0.00 | 2017-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,668,000 | -10,000 | 1.92 | -0.00 | 2017-09-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,546,000 | -30,000 | 0.46 | -0.00 | 2017-09-08 |
| 5 | Total changed named holdings | 108,518,000 | 0 | 14.20 | 0.00 | ||
| 143 | Unchanged named holdings | 300,314,434 | 0 | 39.31 | 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 | 2017-09-06 |
| Volume | 40,000 |
| Turnover | 37,200 |
| Average price | 0.930 |
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