WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-08-20 to 2018-08-21
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 | 12,384,000 | 70,000 | 1.82 | 0.01 | 2018-08-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 16,000 | 0.05 | 0.00 | 2018-08-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,258,000 | 14,000 | 0.19 | 0.00 | 2018-08-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,478,000 | 2,000 | 0.36 | 0.00 | 2018-08-21 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,676,000 | -12,000 | 0.25 | -0.00 | 2018-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,660,000 | -20,000 | 0.69 | -0.00 | 2018-08-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | -60,000 | 0.06 | -0.01 | 2018-08-21 |
| 8 | Total changed named holdings | 23,220,000 | 0 | 3.42 | 0.00 | ||
| 140 | Unchanged named holdings | 302,038,434 | 0 | 44.45 | 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 | 2018-08-17 |
| Volume | 122,000 |
| Turnover | 133,780 |
| Average price | 1.097 |
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