WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 14,647,208 | 684,000 | 2.16 | 0.10 | 2018-06-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,048,000 | 172,000 | 0.60 | 0.03 | 2018-06-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,954,000 | 130,000 | 0.58 | 0.02 | 2018-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,895 | 54,000 | 0.04 | 0.01 | 2018-06-27 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 782,000 | 50,000 | 0.12 | 0.01 | 2018-06-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | 40,000 | 0.02 | 0.01 | 2018-06-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,896,000 | 20,000 | 0.28 | 0.00 | 2018-06-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,860,000 | 16,000 | 0.27 | 0.00 | 2018-06-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2018-06-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | 2,000 | 0.04 | 0.00 | 2018-06-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,796,000 | 2,000 | 1.29 | 0.00 | 2018-06-27 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-06-27 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,364,000 | -22,000 | 0.20 | -0.00 | 2018-06-27 |
| 14 | C00093 | BNP PARIBAS | 564,723 | -44,000 | 0.08 | -0.01 | 2018-06-27 |
| 15 | B01567 | PRIME SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-06-27 | |
| 16 | C00010 | CITIBANK N.A. | 3,480,774 | -58,000 | 0.51 | -0.01 | 2018-06-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,795,000 | -60,000 | 1.00 | -0.01 | 2018-06-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | -70,000 | 0.00 | -0.01 | 2018-06-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,822,000 | -96,000 | 1.59 | -0.01 | 2018-06-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | -140,000 | 0.05 | -0.02 | 2018-06-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | -146,000 | 0.14 | -0.02 | 2018-06-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,891,984 | -200,000 | 0.72 | -0.03 | 2018-06-27 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,170,000 | -280,000 | 0.17 | -0.04 | 2018-06-27 |
| 23 | Total changed named holdings | 67,214,584 | 0 | 9.89 | 0.00 | ||
| 132 | Unchanged named holdings | 255,965,850 | 0 | 37.67 | 0.00 | ||
| 155 | Total named holdings | 323,180,434 | 0 | 47.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,270,000 | 0 | 3.28 | 0.00 | ||
| 161 | Total securities in CCASS | 345,450,434 | 0 | 50.84 | 0.00 | ||
| Securities not in CCASS | 334,002,330 | 0 | 49.16 | 0.00 | |||
| Issued securities | 679,452,764 | 0 | 100.00 | 0.00 | 2018-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 1,620,000 |
| Turnover | 1,843,280 |
| Average price | 1.138 |
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