WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01284 | HANG SENG SECURITIES LTD | 8,491,000 | 50,000 | 1.11 | 0.01 | 2018-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,054,000 | 20,000 | 1.84 | 0.00 | 2018-01-08 |
| 3 | C00010 | CITIBANK N.A. | 5,218,449 | -26,000 | 0.68 | -0.00 | 2018-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,896 | -44,000 | 0.06 | -0.01 | 2018-01-08 |
| 4 | Total changed named holdings | 28,234,345 | 0 | 3.69 | 0.00 | ||
| 141 | Unchanged named holdings | 292,950,089 | 0 | 38.27 | 0.00 | ||
| 145 | Total named holdings | 321,184,434 | 0 | 41.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,234,000 | 0 | 2.90 | 0.00 | ||
| 151 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 70,000 |
| Turnover | 67,200 |
| Average price | 0.960 |
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