WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,586,700 | 102,000 | 2.82 | 0.01 | 2018-02-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | 4,000 | 0.07 | 0.00 | 2018-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,896 | -2,000 | 0.07 | -0.00 | 2018-02-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,516,000 | -18,000 | 0.20 | -0.00 | 2018-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,048,000 | -86,000 | 1.31 | -0.01 | 2018-02-22 |
| 5 | Total changed named holdings | 34,227,596 | 0 | 4.47 | 0.00 | ||
| 140 | Unchanged named holdings | 286,956,838 | 0 | 37.49 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 106,000 |
| Turnover | 95,800 |
| Average price | 0.904 |
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