WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-09-03 to 2018-09-04
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 | 12,886,000 | 116,000 | 1.90 | 0.02 | 2018-09-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,672,000 | 54,000 | 0.69 | 0.01 | 2018-09-04 |
| 3 | B01610 | KGI ASIA LTD | 12,132,000 | 50,000 | 1.79 | 0.01 | 2018-09-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 650,000 | 30,000 | 0.10 | 0.00 | 2018-09-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,413,760 | 30,000 | 23.31 | 0.00 | 2018-09-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,484,000 | 22,000 | 0.66 | 0.00 | 2018-09-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,000 | 20,000 | 0.12 | 0.00 | 2018-09-04 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 244,000 | 10,000 | 0.04 | 0.00 | 2018-09-04 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 986,000 | 6,000 | 0.15 | 0.00 | 2018-09-04 |
| 10 | C00010 | CITIBANK N.A. | 3,860,674 | -4,000 | 0.57 | -0.00 | 2018-09-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,195 | -6,000 | 0.02 | -0.00 | 2018-09-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,400,000 | -6,000 | 1.24 | -0.00 | 2018-09-04 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,920,000 | -12,000 | 0.28 | -0.00 | 2018-09-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,552,000 | -22,000 | 0.23 | -0.00 | 2018-09-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | -38,000 | 0.03 | -0.01 | 2018-09-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,487,098 | -40,000 | 1.69 | -0.01 | 2018-09-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,382,000 | -40,000 | 0.35 | -0.01 | 2018-09-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,464,766 | -170,000 | 2.42 | -0.03 | 2018-09-04 |
| 18 | Total changed named holdings | 241,681,493 | 0 | 35.57 | 0.00 | ||
| 130 | Unchanged named holdings | 83,576,941 | 0 | 12.30 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-31 |
| Volume | 394,000 |
| Turnover | 410,920 |
| Average price | 1.043 |
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