WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01328 | BAN HIN SECURITIES CO LTD | 750,000 | 50,000 | 0.11 | 0.01 | 2018-08-24 |
| 2 | C00010 | CITIBANK N.A. | 3,874,674 | 50,000 | 0.57 | 0.01 | 2018-08-24 |
| 3 | C00093 | BNP PARIBAS | 272,423 | -2,000 | 0.04 | -0.00 | 2018-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,520,000 | -14,000 | 1.84 | -0.00 | 2018-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,644,000 | -16,000 | 0.68 | -0.00 | 2018-08-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,000 | -18,000 | 0.15 | -0.00 | 2018-08-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,924,000 | -50,000 | 0.58 | -0.01 | 2018-08-24 |
| 7 | Total changed named holdings | 27,013,097 | 0 | 3.98 | 0.00 | ||
| 141 | Unchanged named holdings | 298,245,337 | 0 | 43.89 | 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 | 2018-08-22 |
| Volume | 100,000 |
| Turnover | 112,320 |
| Average price | 1.123 |
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