WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,608,000 | 198,000 | 0.21 | 0.03 | 2017-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,196,000 | 42,000 | 1.33 | 0.01 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,796 | 32,000 | 0.07 | 0.00 | 2017-12-04 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 1,220,000 | 14,000 | 0.16 | 0.00 | 2017-12-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,000 | 12,000 | 0.47 | 0.00 | 2017-12-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | 2,000 | 0.04 | 0.00 | 2017-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,454,700 | -300,000 | 2.67 | -0.04 | 2017-12-04 |
| 7 | Total changed named holdings | 37,943,496 | 0 | 4.96 | 0.00 | ||
| 139 | Unchanged named holdings | 283,240,938 | 0 | 37.00 | 0.00 | ||
| 146 | Total named holdings | 321,184,434 | 0 | 41.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,234,000 | 0 | 2.90 | 0.00 | ||
| 152 | Total securities in CCASS | 343,418,434 | 0 | 44.86 | 0.00 | ||
| Securities not in CCASS | 422,034,330 | 0 | 55.14 | 0.00 | |||
| Issued securities | 765,452,764 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 304,000 |
| Turnover | 288,900 |
| Average price | 0.950 |
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