WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,718,000 | 50,000 | 1.93 | 0.01 | 2017-09-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,248 | 30,000 | 0.07 | 0.00 | 2017-09-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,198,000 | 14,000 | 11.54 | 0.00 | 2017-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,346,700 | -4,000 | 2.79 | -0.00 | 2017-09-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,010,000 | -40,000 | 1.31 | -0.01 | 2017-09-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2017-09-13 |
| 6 | Total changed named holdings | 134,926,948 | 0 | 17.66 | 0.00 | ||
| 142 | Unchanged named holdings | 273,905,486 | 0 | 35.85 | 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 | 2017-09-11 |
| Volume | 94,000 |
| Turnover | 87,380 |
| Average price | 0.930 |
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