WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,904,700 | 66,000 | 2.73 | 0.01 | 2017-11-13 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 102,000 | 40,000 | 0.01 | 0.01 | 2017-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,796 | 4,000 | 0.07 | 0.00 | 2017-11-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,406,000 | -20,000 | 0.18 | -0.00 | 2017-11-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 656,000 | -90,000 | 0.09 | -0.01 | 2017-11-13 |
| 5 | Total changed named holdings | 23,569,496 | 0 | 3.08 | 0.00 | ||
| 142 | Unchanged named holdings | 297,274,938 | 0 | 38.84 | 0.00 | ||
| 147 | Total named holdings | 320,844,434 | 0 | 41.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,334,000 | 0 | 2.92 | 0.00 | ||
| 154 | Total securities in CCASS | 343,178,434 | 0 | 44.83 | 0.00 | ||
| Securities not in CCASS | 422,274,330 | 0 | 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 | 2017-11-09 |
| Volume | 138,000 |
| Turnover | 138,980 |
| Average price | 1.007 |
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