WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,000 | 312,000 | 0.10 | 0.04 | 2018-05-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500,000 | 124,000 | 0.20 | 0.02 | 2018-05-16 |
| 3 | C00010 | CITIBANK N.A. | 3,141,950 | 68,000 | 0.41 | 0.01 | 2018-05-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,430,000 | -2,000 | 0.19 | -0.00 | 2018-05-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | -4,000 | 0.03 | -0.00 | 2018-05-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -16,000 | -0.00 | 2018-05-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,482,700 | -28,000 | 2.81 | -0.00 | 2018-05-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,238,000 | -30,000 | 0.29 | -0.00 | 2018-05-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,580,000 | -40,000 | 0.21 | -0.01 | 2018-05-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,532,000 | -52,000 | 1.25 | -0.01 | 2018-05-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,192,000 | -68,000 | 1.72 | -0.01 | 2018-05-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,180,000 | -124,000 | 0.15 | -0.02 | 2018-05-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | -140,000 | 0.11 | -0.02 | 2018-05-16 |
| 13 | Total changed named holdings | 57,090,650 | 0 | 7.46 | 0.00 | ||
| 129 | Unchanged named holdings | 352,529,784 | 0 | 46.06 | 0.00 | ||
| 142 | Total named holdings | 409,620,434 | 0 | 53.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,230,000 | 0 | 2.90 | 0.00 | ||
| 147 | Total securities in CCASS | 431,850,434 | 0 | 56.42 | 0.00 | ||
| Securities not in CCASS | 333,602,330 | 0 | 43.58 | 0.00 | |||
| Issued securities | 765,452,764 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 532,000 |
| Turnover | 454,580 |
| Average price | 0.854 |
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