WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,652,000 | 4,000 | 0.68 | 0.00 | 2018-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 4,000 | 0.04 | 0.00 | 2018-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,866,000 | -2,000 | 1.30 | -0.00 | 2018-11-06 |
| 4 | C00010 | CITIBANK N.A. | 3,055,424 | -6,000 | 0.45 | -0.00 | 2018-11-06 |
| 4 | Total changed named holdings | 16,813,424 | 0 | 2.47 | 0.00 | ||
| 143 | Unchanged named holdings | 308,545,010 | 0 | 45.41 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 8,000 |
| Turnover | 7,860 |
| Average price | 0.983 |
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