WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01818 | I-ACCESS INVESTORS LTD | 1,698,000 | 20,000 | 0.22 | 0.00 | 2017-11-29 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,000 | 18,000 | 0.46 | 0.00 | 2017-11-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,000 | 4,000 | 0.03 | 0.00 | 2017-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,148,000 | -62,000 | 1.85 | -0.01 | 2017-11-29 |
| 5 | Total changed named holdings | 19,684,000 | 0 | 2.57 | 0.00 | ||
| 141 | Unchanged named holdings | 301,300,434 | 0 | 39.36 | 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 | 2017-11-27 |
| Volume | 62,000 |
| Turnover | 60,760 |
| Average price | 0.980 |
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