WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,386,000 | 100,000 | 0.20 | 0.01 | 2018-07-18 |
| 2 | B01610 | KGI ASIA LTD | 12,252,000 | 36,000 | 1.80 | 0.01 | 2018-07-18 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 8,000 | 0.03 | 0.00 | 2018-07-18 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2018-07-18 |
| 6 | C00093 | BNP PARIBAS | 350,723 | -6,000 | 0.05 | -0.00 | 2018-07-18 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,276,000 | -6,000 | 0.19 | -0.00 | 2018-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,533,984 | -48,000 | 0.37 | -0.01 | 2018-07-18 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,000 | -50,000 | 0.13 | -0.01 | 2018-07-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,895 | -50,000 | 0.03 | -0.01 | 2018-07-18 |
| 10 | Total changed named holdings | 19,235,602 | 0 | 2.83 | 0.00 | ||
| 140 | Unchanged named holdings | 305,942,832 | 0 | 45.03 | 0.00 | ||
| 150 | Total named holdings | 325,178,434 | 0 | 47.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,270,000 | 0 | 3.28 | 0.00 | ||
| 156 | Total securities in CCASS | 347,448,434 | 0 | 51.14 | 0.00 | ||
| Securities not in CCASS | 332,004,330 | 0 | 48.86 | 0.00 | |||
| Issued securities | 679,452,764 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 164,000 |
| Turnover | 169,700 |
| Average price | 1.035 |
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