WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,822,000 | 214,000 | 0.24 | 0.03 | 2017-12-06 |
| 2 | C00010 | CITIBANK N.A. | 5,244,449 | 130,000 | 0.69 | 0.02 | 2017-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,181,000 | 50,000 | 1.07 | 0.01 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,246,000 | 50,000 | 1.34 | 0.01 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,196 | 42,400 | 0.08 | 0.01 | 2017-12-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,214,000 | 20,000 | 0.16 | 0.00 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,166,000 | 18,000 | 1.85 | 0.00 | 2017-12-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,704,000 | 6,000 | 0.22 | 0.00 | 2017-12-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | C00093 | BNP PARIBAS | 182,973 | 1,600 | 0.02 | 0.00 | 2017-12-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,918,700 | -536,000 | 2.60 | -0.07 | 2017-12-06 |
| 11 | Total changed named holdings | 63,370,318 | 0 | 8.28 | 0.00 | ||
| 134 | Unchanged named holdings | 257,814,116 | 0 | 33.68 | 0.00 | ||
| 145 | Total named holdings | 321,184,434 | 0 | 41.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,234,000 | 0 | 2.90 | 0.00 | ||
| 151 | Total securities in CCASS | 343,418,434 | 0 | 44.86 | 0.00 | ||
| Securities not in CCASS | 422,034,330 | 0 | 55.14 | 0.00 | |||
| Issued securities | 765,452,764 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 646,000 |
| Turnover | 598,340 |
| Average price | 0.926 |
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