WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01266 | PRIME CDEX SECURITIES LTD | 8,100,000 | 8,100,000 | 1.06 | 1.06 | 2017-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,412,000 | 18,000 | 1.23 | 0.00 | 2017-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,248 | 2,000 | 0.08 | 0.00 | 2017-10-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,000 | -20,000 | 0.03 | -0.00 | 2017-10-26 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -8,100,000 | 0.00 | -1.06 | 2017-10-26 |
| 5 | Total changed named holdings | 18,358,248 | 0 | 2.40 | 0.00 | ||
| 144 | Unchanged named holdings | 302,022,186 | 0 | 39.46 | 0.00 | ||
| 149 | Total named holdings | 320,380,434 | 0 | 41.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 155 | 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 | 2017-10-24 |
| Volume | 20,000 |
| Turnover | 20,020 |
| Average price | 1.001 |
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