WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2018-05-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,118,000 | 20,000 | 0.54 | 0.00 | 2018-05-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 438,000 | 18,000 | 0.06 | 0.00 | 2018-05-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,504,000 | 12,000 | 0.20 | 0.00 | 2018-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,995 | 12,000 | 0.03 | 0.00 | 2018-05-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | 2,000 | 0.04 | 0.00 | 2018-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,820,000 | -2,000 | 1.67 | -0.00 | 2018-05-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,624,000 | -10,000 | 1.26 | -0.00 | 2018-05-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 226,000 | -12,000 | 0.03 | -0.00 | 2018-05-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,353,760 | -20,000 | 20.69 | -0.00 | 2018-05-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,606,700 | -40,000 | 2.69 | -0.01 | 2018-05-28 |
| 11 | Total changed named holdings | 208,359,455 | 0 | 27.22 | 0.00 | ||
| 132 | Unchanged named holdings | 108,519,979 | 0 | 14.18 | 0.00 | ||
| 143 | Total named holdings | 316,879,434 | 0 | 41.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,230,000 | 0 | 2.90 | 0.00 | ||
| 148 | Total securities in CCASS | 339,109,434 | 0 | 44.30 | 0.00 | ||
| Securities not in CCASS | 426,343,330 | 0 | 55.70 | 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 | 2018-05-24 |
| Volume | 90,000 |
| Turnover | 89,040 |
| Average price | 0.989 |
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