WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | 20,658,700 | 60,000 | 2.70 | 0.01 | 2018-01-26 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 42,000 | 0.01 | 0.01 | 2018-01-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,000 | 24,000 | 0.11 | 0.00 | 2018-01-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,918,000 | 12,000 | 0.25 | 0.00 | 2018-01-26 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 6 | C00010 | CITIBANK N.A. | 4,628,449 | -8,000 | 0.60 | -0.00 | 2018-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,896 | -10,000 | 0.06 | -0.00 | 2018-01-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | -28,000 | 0.01 | -0.00 | 2018-01-26 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | -0.01 | 2018-01-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,328,000 | -62,000 | 0.17 | -0.01 | 2018-01-26 |
| 10 | Total changed named holdings | 29,988,045 | 0 | 3.92 | 0.00 | ||
| 135 | Unchanged named holdings | 291,196,389 | 0 | 38.04 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-24 |
| Volume | 148,000 |
| Turnover | 138,980 |
| Average price | 0.939 |
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