WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | 16,000 | 0.19 | 0.00 | 2019-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,924 | 4,000 | 0.04 | 0.00 | 2019-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,000 | -20,000 | 0.24 | -0.00 | 2019-06-28 |
| 3 | Total changed named holdings | 3,145,924 | 0 | 0.46 | 0.00 | ||
| 135 | Unchanged named holdings | 323,218,510 | 0 | 47.49 | 0.00 | ||
| 138 | Total named holdings | 326,364,434 | 0 | 47.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.25 | 0.00 | ||
| 142 | Total securities in CCASS | 348,494,434 | 0 | 51.21 | 0.00 | ||
| Securities not in CCASS | 332,058,330 | 0 | 48.79 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 24,000 |
| Turnover | 25,480 |
| Average price | 1.062 |
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