WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 13,710,000 | 100,000 | 2.02 | 0.01 | 2018-10-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,000 | 72,000 | 0.23 | 0.01 | 2018-10-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | 24,000 | 0.07 | 0.00 | 2018-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,195 | 6,000 | 0.03 | 0.00 | 2018-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,390,000 | 2,000 | 0.35 | 0.00 | 2018-10-16 |
| 6 | C00093 | BNP PARIBAS | 224,423 | -4,000 | 0.03 | -0.00 | 2018-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2018-10-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,000 | -10,000 | 0.04 | -0.00 | 2018-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,307,700 | -30,000 | 2.55 | -0.00 | 2018-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,638,000 | -38,000 | 0.68 | -0.01 | 2018-10-16 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 254,000 | -42,000 | 0.04 | -0.01 | 2018-10-16 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2018-10-16 | |
| 12 | Total changed named holdings | 41,050,318 | 0 | 6.04 | 0.00 | ||
| 135 | Unchanged named holdings | 284,308,116 | 0 | 41.84 | 0.00 | ||
| 147 | Total named holdings | 325,358,434 | 0 | 47.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.26 | 0.00 | ||
| 151 | 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 | 2018-10-12 |
| Volume | 204,000 |
| Turnover | 198,820 |
| Average price | 0.975 |
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