WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 16,552,766 | 60,000 | 2.44 | 0.01 | 2018-08-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,000 | 44,000 | 0.18 | 0.01 | 2018-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,537,098 | 30,000 | 1.70 | 0.00 | 2018-08-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,000 | 20,000 | 0.69 | 0.00 | 2018-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,460,000 | 14,000 | 0.66 | 0.00 | 2018-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,418,000 | -2,000 | 1.24 | -0.00 | 2018-08-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,482,000 | -4,000 | 0.37 | -0.00 | 2018-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,195 | -6,000 | 0.02 | -0.00 | 2018-08-17 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 762,000 | -10,000 | 0.11 | -0.00 | 2018-08-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -16,000 | 0.01 | -0.00 | 2018-08-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,000 | -18,000 | 0.32 | -0.00 | 2018-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,346,000 | -112,000 | 1.82 | -0.02 | 2018-08-17 |
| 12 | Total changed named holdings | 64,917,059 | 0 | 9.55 | 0.00 | ||
| 136 | Unchanged named holdings | 260,341,375 | 0 | 38.32 | 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 | 2018-08-15 |
| Volume | 188,000 |
| Turnover | 209,120 |
| Average price | 1.112 |
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