WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | 4,558,620 | 182,000 | 0.67 | 0.03 | 2018-10-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,000 | 20,000 | 0.11 | 0.00 | 2018-10-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,000 | 6,000 | 0.18 | 0.00 | 2018-10-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,000 | -6,000 | 0.04 | -0.00 | 2018-10-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2018-10-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,384,000 | -20,000 | 0.35 | -0.00 | 2018-10-12 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,028,000 | -30,000 | 0.15 | -0.00 | 2018-10-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,195 | -36,000 | 0.03 | -0.01 | 2018-10-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,351,000 | -40,000 | 0.93 | -0.01 | 2018-10-12 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 668,000 | -62,000 | 0.10 | -0.01 | 2018-10-12 |
| 10 | Total changed named holdings | 17,473,815 | 0 | 2.57 | 0.00 | ||
| 138 | Unchanged named holdings | 307,884,619 | 0 | 45.31 | 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 | 2018-10-10 |
| Volume | 208,000 |
| Turnover | 208,200 |
| Average price | 1.001 |
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