WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,122,000 | 168,000 | 1.78 | 0.02 | 2018-08-08 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 396,000 | 60,000 | 0.06 | 0.01 | 2018-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,000 | 30,000 | 0.11 | 0.00 | 2018-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,604,000 | 20,000 | 0.38 | 0.00 | 2018-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,980,000 | 8,000 | 0.59 | 0.00 | 2018-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,434,000 | 4,000 | 1.24 | 0.00 | 2018-08-08 |
| 7 | C00093 | BNP PARIBAS | 314,423 | -2,000 | 0.05 | -0.00 | 2018-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,038,766 | -6,000 | 2.36 | -0.00 | 2018-08-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 620,000 | -10,000 | 0.09 | -0.00 | 2018-08-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 278,000 | -20,000 | 0.04 | -0.00 | 2018-08-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -22,000 | 0.02 | -0.00 | 2018-08-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,318,000 | -22,000 | 0.19 | -0.00 | 2018-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,736,000 | -30,000 | 0.26 | -0.00 | 2018-08-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,000 | -32,000 | 0.70 | -0.00 | 2018-08-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,195 | -44,000 | 0.02 | -0.01 | 2018-08-08 |
| 16 | C00010 | CITIBANK N.A. | 4,724,674 | -102,000 | 0.70 | -0.02 | 2018-08-08 |
| 16 | Total changed named holdings | 58,331,058 | 0 | 8.59 | 0.00 | ||
| 132 | Unchanged named holdings | 266,887,376 | 0 | 39.28 | 0.00 | ||
| 148 | Total named holdings | 325,218,434 | 0 | 47.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,230,000 | 0 | 3.27 | 0.00 | ||
| 153 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 382,000 |
| Turnover | 429,960 |
| Average price | 1.126 |
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