WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 12,458,000 | 80,000 | 1.83 | 0.01 | 2018-08-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | 26,000 | 0.18 | 0.00 | 2018-08-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,514,000 | 24,000 | 0.66 | 0.00 | 2018-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,724,000 | 20,000 | 0.70 | 0.00 | 2018-08-14 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,414,000 | 20,000 | 0.21 | 0.00 | 2018-08-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | 4,000 | 0.04 | 0.00 | 2018-08-14 |
| 7 | C00093 | BNP PARIBAS | 308,423 | -4,000 | 0.05 | -0.00 | 2018-08-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,420,000 | -10,000 | 1.24 | -0.00 | 2018-08-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,974,000 | -16,000 | 0.58 | -0.00 | 2018-08-14 |
| 10 | C00010 | CITIBANK N.A. | 4,028,674 | -16,000 | 0.59 | -0.00 | 2018-08-14 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 258,000 | -20,000 | 0.04 | -0.00 | 2018-08-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,096,766 | -22,000 | 2.37 | -0.00 | 2018-08-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,516,000 | -36,000 | 0.37 | -0.01 | 2018-08-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,268,000 | -50,000 | 0.19 | -0.01 | 2018-08-14 |
| 14 | Total changed named holdings | 61,459,863 | 0 | 9.05 | 0.00 | ||
| 134 | Unchanged named holdings | 263,798,571 | 0 | 38.83 | 0.00 | ||
| 148 | Total named holdings | 325,258,434 | 0 | 47.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,230,000 | 0 | 3.27 | 0.00 | ||
| 153 | Total securities in CCASS | 347,488,434 | 0 | 51.14 | 0.00 | ||
| Securities not in CCASS | 331,964,330 | 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 | 2018-08-10 |
| Volume | 242,000 |
| Turnover | 276,960 |
| Average price | 1.144 |
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