WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 12,580,000 | 60,000 | 1.85 | 0.01 | 2018-08-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,584,000 | -60,000 | 0.23 | -0.01 | 2018-08-27 |
| 2 | Total changed named holdings | 14,164,000 | 0 | 2.08 | 0.00 | ||
| 146 | Unchanged named holdings | 311,094,434 | 0 | 45.79 | 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 | 2018-08-23 |
| Volume | 60,000 |
| Turnover | 66,000 |
| Average price | 1.100 |
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