WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 10,164,000 | 130,000 | 1.33 | 0.02 | 2017-11-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,552,000 | 52,000 | 0.46 | 0.01 | 2017-11-23 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,206,000 | 50,000 | 0.16 | 0.01 | 2017-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,796 | -22,000 | 0.07 | -0.00 | 2017-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,210,000 | -30,000 | 1.86 | -0.00 | 2017-11-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 692,000 | -30,000 | 0.09 | -0.00 | 2017-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,760,700 | -150,000 | 2.71 | -0.02 | 2017-11-23 |
| 7 | Total changed named holdings | 51,137,496 | 0 | 6.68 | 0.00 | ||
| 139 | Unchanged named holdings | 269,846,938 | 0 | 35.25 | 0.00 | ||
| 146 | Total named holdings | 320,984,434 | 0 | 41.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,234,000 | 0 | 2.90 | 0.00 | ||
| 152 | Total securities in CCASS | 343,218,434 | 0 | 44.84 | 0.00 | ||
| Securities not in CCASS | 422,234,330 | 0 | 55.16 | 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 | 2017-11-21 |
| Volume | 252,000 |
| Turnover | 253,940 |
| Average price | 1.008 |
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