WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01818 | I-ACCESS INVESTORS LTD | 2,004,000 | 94,000 | 0.29 | 0.01 | 2018-07-19 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,436,000 | 50,000 | 0.21 | 0.01 | 2018-07-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | 40,000 | 0.03 | 0.01 | 2018-07-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,372,000 | 30,000 | 0.64 | 0.00 | 2018-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,140,000 | 30,000 | 0.46 | 0.00 | 2018-07-19 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 30,000 | 0.01 | 0.00 | 2018-07-19 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2018-07-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,000 | 20,000 | 0.18 | 0.00 | 2018-07-19 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | 18,000 | 0.03 | 0.00 | 2018-07-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,000 | 8,000 | 0.04 | 0.00 | 2018-07-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,278,000 | 2,000 | 0.19 | 0.00 | 2018-07-19 |
| 12 | C00093 | BNP PARIBAS | 346,723 | -4,000 | 0.05 | -0.00 | 2018-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,798,000 | -6,000 | 0.71 | -0.00 | 2018-07-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,895 | -10,000 | 0.03 | -0.00 | 2018-07-19 |
| 15 | C00010 | CITIBANK N.A. | 3,674,674 | -28,000 | 0.54 | -0.00 | 2018-07-19 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 262,000 | -50,000 | 0.04 | -0.01 | 2018-07-19 |
| 17 | B01610 | KGI ASIA LTD | 12,156,000 | -96,000 | 1.79 | -0.01 | 2018-07-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,375,984 | -158,000 | 0.35 | -0.02 | 2018-07-19 |
| 18 | Total changed named holdings | 38,074,276 | 0 | 5.60 | 0.00 | ||
| 132 | Unchanged named holdings | 287,104,158 | 0 | 42.26 | 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 | 2018-07-17 |
| Volume | 488,000 |
| Turnover | 499,080 |
| Average price | 1.023 |
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