WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | 1,636,000 | 120,000 | 0.21 | 0.02 | 2018-02-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,896 | 54,000 | 0.07 | 0.01 | 2018-02-26 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,310,000 | 40,000 | 0.30 | 0.01 | 2018-02-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,858,000 | 24,000 | 0.24 | 0.00 | 2018-02-26 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,000 | -10,000 | 0.03 | -0.00 | 2018-02-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2018-02-26 |
| 7 | B01290 | SPS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-02-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,958,000 | -46,000 | 1.30 | -0.01 | 2018-02-26 |
| 9 | C00010 | CITIBANK N.A. | 3,258,449 | -118,000 | 0.43 | -0.02 | 2018-02-26 |
| 9 | Total changed named holdings | 19,817,345 | 4,000 | 2.59 | 0.00 | ||
| 136 | Unchanged named holdings | 301,371,089 | 0 | 39.37 | 0.00 | ||
| 145 | Total named holdings | 321,188,434 | 4,000 | 41.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,230,000 | -4,000 | 2.90 | -0.00 | ||
| 150 | 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 | 2018-02-22 |
| Volume | 288,000 |
| Turnover | 258,700 |
| Average price | 0.898 |
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