WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 6,491,000 | 10,000 | 0.96 | 0.00 | 2018-08-22 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,152,000 | 2,000 | 0.17 | 0.00 | 2018-08-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 760,000 | 2,000 | 0.11 | 0.00 | 2018-08-22 |
| 4 | C00093 | BNP PARIBAS | 282,423 | -4,000 | 0.04 | -0.00 | 2018-08-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,666,000 | -10,000 | 0.25 | -0.00 | 2018-08-22 |
| 5 | Total changed named holdings | 10,351,423 | 0 | 1.52 | 0.00 | ||
| 143 | Unchanged named holdings | 314,907,011 | 0 | 46.35 | 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 | 2018-08-20 |
| Volume | 14,000 |
| Turnover | 15,620 |
| Average price | 1.116 |
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