WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,766,000 | 38,000 | 0.70 | 0.01 | 2018-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,250,766 | 26,000 | 2.39 | 0.00 | 2018-07-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -4,000 | 0.02 | -0.00 | 2018-07-25 |
| 4 | C00010 | CITIBANK N.A. | 3,674,674 | -10,000 | 0.54 | -0.00 | 2018-07-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,091,984 | -50,000 | 0.31 | -0.01 | 2018-07-25 |
| 5 | Total changed named holdings | 26,931,424 | 0 | 3.96 | 0.00 | ||
| 145 | Unchanged named holdings | 298,247,010 | 0 | 43.90 | 0.00 | ||
| 150 | Total named holdings | 325,178,434 | 0 | 47.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,270,000 | 0 | 3.28 | 0.00 | ||
| 156 | Total securities in CCASS | 347,448,434 | 0 | 51.14 | 0.00 | ||
| Securities not in CCASS | 332,004,330 | 0 | 48.86 | 0.00 | |||
| Issued securities | 679,452,764 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 78,000 |
| Turnover | 78,140 |
| Average price | 1.002 |
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