WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,248 | 20,000 | 0.07 | 0.00 | 2017-10-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,000 | -10,000 | 0.10 | -0.00 | 2017-10-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,416,000 | -10,000 | 0.45 | -0.00 | 2017-10-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,866,000 | -20,000 | 0.24 | -0.00 | 2017-10-23 |
| 4 | Total changed named holdings | 6,610,248 | -20,000 | 0.86 | -0.00 | ||
| 145 | Unchanged named holdings | 313,770,186 | 0 | 40.99 | 0.00 | ||
| 149 | Total named holdings | 320,380,434 | -20,000 | 41.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 155 | Total securities in CCASS | 342,174,434 | -20,000 | 44.70 | -0.00 | ||
| Securities not in CCASS | 423,278,330 | 20,000 | 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 | 2017-10-19 |
| Volume | 30,000 |
| Turnover | 30,400 |
| Average price | 1.013 |
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