WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 20,492,700 | 206,000 | 2.68 | 0.03 | 2018-01-24 |
| 2 | C00010 | CITIBANK N.A. | 4,652,449 | 50,000 | 0.61 | 0.01 | 2018-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,492,000 | 32,000 | 1.37 | 0.00 | 2018-01-24 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,434,000 | 12,000 | 0.19 | 0.00 | 2018-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,770,000 | 2,000 | 0.49 | 0.00 | 2018-01-24 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,968,000 | -10,000 | 0.26 | -0.00 | 2018-01-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,000 | -30,000 | 0.09 | -0.00 | 2018-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,004,000 | -100,000 | 1.83 | -0.01 | 2018-01-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | -182,000 | 0.01 | -0.02 | 2018-01-24 |
| 10 | Total changed named holdings | 57,583,149 | 0 | 7.52 | 0.00 | ||
| 136 | Unchanged named holdings | 263,601,285 | 0 | 34.44 | 0.00 | ||
| 146 | Total named holdings | 321,184,434 | 0 | 41.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,234,000 | 0 | 2.90 | 0.00 | ||
| 152 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 380,000 |
| Turnover | 355,460 |
| Average price | 0.935 |
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