WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-01-15 to 2018-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,502,000 | 30,000 | 0.20 | 0.00 | 2018-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,532,700 | 10,000 | 2.68 | 0.00 | 2018-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,896 | 2,000 | 0.06 | 0.00 | 2018-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,080,000 | -10,000 | 1.84 | -0.00 | 2018-01-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,466,000 | -32,000 | 0.19 | -0.00 | 2018-01-16 |
| 5 | Total changed named holdings | 38,053,596 | 0 | 4.97 | 0.00 | ||
| 141 | Unchanged named holdings | 283,130,838 | 0 | 36.99 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 42,000 |
| Turnover | 39,480 |
| Average price | 0.940 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy