WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B01610 | KGI ASIA LTD | 6,826,000 | 500,000 | 1.00 | 0.07 | 2021-03-01 |
| 2 | C00093 | BNP PARIBAS | 233,027 | 825 | 0.03 | 0.00 | 2021-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,570 | -825 | 0.22 | -0.00 | 2021-03-01 |
| 3 | Total changed named holdings | 8,561,597 | 500,000 | 1.26 | 0.07 | ||
| 120 | Unchanged named holdings | 315,440,837 | 0 | 46.35 | 0.00 | ||
| 123 | Total named holdings | 324,002,434 | 500,000 | 47.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 23,778,000 | -500,000 | 3.49 | -0.07 | ||
| 131 | Total securities in CCASS | 347,780,434 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 332,772,330 | 0 | 48.90 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy