WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,712,000 | 1,456,000 | 5.72 | 0.19 | 2017-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,111,700 | 18,000 | 3.68 | 0.00 | 2017-04-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,864,000 | 2,000 | 1.81 | 0.00 | 2017-04-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,402,000 | -2,000 | 0.18 | -0.00 | 2017-04-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,125 | -2,000 | 0.05 | -0.00 | 2017-04-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,000 | -8,000 | 0.11 | -0.00 | 2017-04-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,906,000 | -22,000 | 2.47 | -0.00 | 2017-04-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,358,000 | -60,000 | 1.36 | -0.01 | 2017-04-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | -78,000 | 0.14 | -0.01 | 2017-04-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,670,000 | -100,000 | 0.61 | -0.01 | 2017-04-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 998,000 | -150,000 | 0.13 | -0.02 | 2017-04-21 |
| 12 | B01138 | CLSA LTD | 3,936,764 | -406,000 | 0.52 | -0.05 | 2017-04-21 |
| 13 | C00010 | CITIBANK N.A. | 5,070,449 | -648,000 | 0.66 | -0.08 | 2017-04-21 |
| 13 | Total changed named holdings | 133,275,038 | 0 | 17.45 | 0.00 | ||
| 147 | Unchanged named holdings | 273,347,396 | 0 | 35.78 | 0.00 | ||
| 160 | Total named holdings | 406,622,434 | 0 | 53.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,990,000 | 0 | 2.88 | 0.00 | ||
| 166 | Total securities in CCASS | 428,612,434 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 335,340,330 | 0 | 43.90 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 1,662,000 |
| Turnover | 1,385,960 |
| Average price | 0.834 |
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