WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 16,224,766 | 66,000 | 2.39 | 0.01 | 2018-07-23 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,486,000 | 50,000 | 0.22 | 0.01 | 2018-07-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,048,000 | 32,000 | 0.30 | 0.00 | 2018-07-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,000 | 20,000 | 0.29 | 0.00 | 2018-07-23 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,298,000 | 20,000 | 0.19 | 0.00 | 2018-07-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,958,000 | 8,000 | 1.32 | 0.00 | 2018-07-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2018-07-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,758,000 | -20,000 | 0.70 | -0.00 | 2018-07-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,241,984 | -70,000 | 0.33 | -0.01 | 2018-07-23 |
| 10 | B01610 | KGI ASIA LTD | 12,078,000 | -100,000 | 1.78 | -0.01 | 2018-07-23 |
| 10 | Total changed named holdings | 51,102,750 | 0 | 7.52 | 0.00 | ||
| 140 | Unchanged named holdings | 274,075,684 | 0 | 40.34 | 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 | 2018-07-19 |
| Volume | 224,000 |
| Turnover | 226,680 |
| Average price | 1.012 |
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