WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | C00042 | CMB WING LUNG BANK LTD | 4,202,620 | 160,000 | 0.62 | 0.02 | 2018-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,709,098 | 148,000 | 1.72 | 0.02 | 2018-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,716,000 | 112,000 | 1.28 | 0.02 | 2018-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,768,000 | 46,000 | 0.70 | 0.01 | 2018-10-10 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,058,000 | 18,000 | 0.16 | 0.00 | 2018-10-10 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,512,000 | 8,000 | 0.22 | 0.00 | 2018-10-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,000 | -2,000 | 0.04 | -0.00 | 2018-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,195 | -3,000 | 0.02 | -0.00 | 2018-10-10 |
| 9 | C00093 | BNP PARIBAS | 228,423 | -4,000 | 0.03 | -0.00 | 2018-10-10 |
| 10 | B01610 | KGI ASIA LTD | 11,980,000 | -8,000 | 1.76 | -0.00 | 2018-10-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2018-10-10 |
| 12 | C00010 | CITIBANK N.A. | 3,317,424 | -48,000 | 0.49 | -0.01 | 2018-10-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,377,766 | -117,000 | 2.56 | -0.02 | 2018-10-10 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 762,000 | -300,000 | 0.11 | -0.04 | 2018-10-10 |
| 14 | Total changed named holdings | 66,147,526 | 0 | 9.74 | 0.00 | ||
| 134 | Unchanged named holdings | 259,210,908 | 0 | 38.15 | 0.00 | ||
| 148 | Total named holdings | 325,358,434 | 0 | 47.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.26 | 0.00 | ||
| 152 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 534,000 |
| Turnover | 540,120 |
| Average price | 1.011 |
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