WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,040,000 | 60,000 | 0.53 | 0.01 | 2017-10-27 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 304,000 | 48,000 | 0.04 | 0.01 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,452,000 | 40,000 | 1.23 | 0.01 | 2017-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,032,700 | 10,000 | 2.75 | 0.00 | 2017-10-27 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 208,000 | -48,000 | 0.03 | -0.01 | 2017-10-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 686,000 | -110,000 | 0.09 | -0.01 | 2017-10-27 |
| 6 | Total changed named holdings | 35,722,700 | 0 | 4.67 | 0.00 | ||
| 143 | Unchanged named holdings | 284,657,734 | 0 | 37.19 | 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 | 2017-10-25 |
| Volume | 130,000 |
| Turnover | 130,200 |
| Average price | 1.002 |
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