WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,422,000 | 6,000 | 1.23 | 0.00 | 2017-10-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | 4,000 | 0.03 | 0.00 | 2017-10-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,406,000 | 2,000 | 0.44 | 0.00 | 2017-10-13 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,178,000 | -6,000 | 0.15 | -0.00 | 2017-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,248 | -34,000 | 0.07 | -0.00 | 2017-10-13 |
| 7 | Total changed named holdings | 14,802,248 | 0 | 1.93 | 0.00 | ||
| 142 | Unchanged named holdings | 305,598,186 | 0 | 39.92 | 0.00 | ||
| 149 | Total named holdings | 320,400,434 | 0 | 41.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 155 | Total securities in CCASS | 342,194,434 | 0 | 44.70 | 0.00 | ||
| Securities not in CCASS | 423,258,330 | 0 | 55.30 | 0.00 | |||
| Issued securities | 765,452,764 | 0 | 100.00 | 0.00 | 2017-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 42,000 |
| Turnover | 43,340 |
| Average price | 1.032 |
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