WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,946,700 | 42,000 | 2.74 | 0.01 | 2017-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,892,000 | 40,000 | 1.29 | 0.01 | 2017-11-14 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,000 | 4,000 | 0.04 | 0.00 | 2017-11-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 4,000 | 0.03 | 0.00 | 2017-11-14 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 134,000 | -4,000 | 0.02 | -0.00 | 2017-11-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,000 | -6,000 | 0.09 | -0.00 | 2017-11-14 |
| 8 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-14 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,000 | -14,000 | 0.08 | -0.00 | 2017-11-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,796 | -26,000 | 0.06 | -0.00 | 2017-11-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,344,000 | -40,000 | 1.87 | -0.01 | 2017-11-14 |
| 11 | Total changed named holdings | 47,615,496 | 0 | 6.22 | 0.00 | ||
| 136 | Unchanged named holdings | 273,228,938 | 0 | 35.70 | 0.00 | ||
| 147 | Total named holdings | 320,844,434 | 0 | 41.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,334,000 | 0 | 2.92 | 0.00 | ||
| 154 | Total securities in CCASS | 343,178,434 | 0 | 44.83 | 0.00 | ||
| Securities not in CCASS | 422,274,330 | 0 | 55.17 | 0.00 | |||
| Issued securities | 765,452,764 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 144,000 |
| Turnover | 145,480 |
| Average price | 1.010 |
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