WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 262,000 | 80,000 | 0.03 | 0.01 | 2017-09-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,228,000 | 30,000 | 11.55 | 0.00 | 2017-09-14 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,978,000 | 30,000 | 0.26 | 0.00 | 2017-09-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,364,700 | 18,000 | 2.80 | 0.00 | 2017-09-14 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,740,000 | 6,000 | 0.23 | 0.00 | 2017-09-14 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 982,000 | -6,000 | 0.13 | -0.00 | 2017-09-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,105,000 | -8,000 | 1.06 | -0.00 | 2017-09-14 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,248 | -12,000 | 0.07 | -0.00 | 2017-09-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,992,000 | -18,000 | 1.31 | -0.00 | 2017-09-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | -24,000 | 0.01 | -0.00 | 2017-09-14 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | -86,000 | 0.04 | -0.01 | 2017-09-14 |
| 12 | Total changed named holdings | 133,565,948 | 0 | 17.48 | 0.00 | ||
| 136 | Unchanged named holdings | 275,266,486 | 0 | 36.03 | 0.00 | ||
| 148 | Total named holdings | 408,832,434 | 0 | 53.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 154 | Total securities in CCASS | 430,626,434 | 0 | 56.37 | 0.00 | ||
| Securities not in CCASS | 333,326,330 | 0 | 43.63 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 96,000 |
| Turnover | 89,600 |
| Average price | 0.933 |
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