WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,852,000 | 44,000 | 1.29 | 0.01 | 2017-11-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 722,000 | 30,000 | 0.09 | 0.00 | 2017-11-10 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,796 | 2,000 | 0.06 | 0.00 | 2017-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,838,700 | -76,000 | 2.72 | -0.01 | 2017-11-10 |
| 5 | Total changed named holdings | 31,913,496 | 4,000 | 4.17 | 0.00 | ||
| 142 | Unchanged named holdings | 288,930,938 | 0 | 37.75 | 0.00 | ||
| 147 | Total named holdings | 320,844,434 | 4,000 | 41.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,334,000 | 0 | 2.92 | 0.00 | ||
| 154 | Total securities in CCASS | 343,178,434 | 4,000 | 44.83 | 0.00 | ||
| Securities not in CCASS | 422,274,330 | -4,000 | 55.17 | -0.00 | |||
| Issued securities | 765,452,764 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 76,000 |
| Turnover | 76,760 |
| Average price | 1.010 |
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