WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 594,248 | 30,000 | 0.08 | 0.00 | 2017-10-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,426,000 | 20,000 | 0.19 | 0.00 | 2017-10-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | -50,000 | 0.03 | -0.01 | 2017-10-25 |
| 3 | Total changed named holdings | 2,286,248 | 0 | 0.30 | 0.00 | ||
| 145 | Unchanged named holdings | 318,094,186 | 0 | 41.56 | 0.00 | ||
| 148 | Total named holdings | 320,380,434 | 0 | 41.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 154 | Total securities in CCASS | 342,174,434 | 0 | 44.70 | 0.00 | ||
| Securities not in CCASS | 423,278,330 | 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 | 2017-10-23 |
| Volume | 50,000 |
| Turnover | 50,000 |
| Average price | 1.000 |
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