WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | 868,000 | 68,000 | 0.11 | 0.01 | 2018-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,586,000 | 50,000 | 1.25 | 0.01 | 2018-05-18 |
| 3 | C00010 | CITIBANK N.A. | 3,149,950 | 4,000 | 0.41 | 0.00 | 2018-05-18 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-05-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,638,000 | -4,000 | 0.61 | -0.00 | 2018-05-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -4,000 | 0.03 | -0.00 | 2018-05-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -18,000 | 0.04 | -0.00 | 2018-05-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,355,000 | -20,000 | 1.09 | -0.00 | 2018-05-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,295 | -26,000 | 0.04 | -0.00 | 2018-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,084,000 | -48,000 | 1.71 | -0.01 | 2018-05-18 |
| 10 | Total changed named holdings | 40,553,245 | 0 | 5.30 | 0.00 | ||
| 132 | Unchanged named holdings | 369,067,189 | 0 | 48.22 | 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 | 2018-05-16 |
| Volume | 122,000 |
| Turnover | 107,220 |
| Average price | 0.879 |
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