WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01328 | BAN HIN SECURITIES CO LTD | 800,000 | 50,000 | 0.12 | 0.01 | 2018-10-30 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | 28,000 | 0.07 | 0.00 | 2018-10-30 |
| 3 | C00093 | BNP PARIBAS | 210,423 | -2,000 | 0.03 | -0.00 | 2018-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,000 | -12,000 | 0.03 | -0.00 | 2018-10-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,360,000 | -14,000 | 0.35 | -0.00 | 2018-10-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,000 | -20,000 | 0.10 | -0.00 | 2018-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,303,700 | -30,000 | 2.55 | -0.00 | 2018-10-30 |
| 7 | Total changed named holdings | 22,040,123 | 0 | 3.24 | 0.00 | ||
| 140 | Unchanged named holdings | 303,318,311 | 0 | 44.64 | 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 | 2018-10-26 |
| Volume | 78,000 |
| Turnover | 74,100 |
| Average price | 0.950 |
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