WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,892,000 | 250,000 | 0.43 | 0.04 | 2018-11-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | 80,000 | 0.17 | 0.01 | 2018-11-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,580,620 | 22,000 | 0.67 | 0.00 | 2018-11-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 508,000 | 6,000 | 0.07 | 0.00 | 2018-11-13 |
| 5 | B01610 | KGI ASIA LTD | 11,946,000 | -4,000 | 1.76 | -0.00 | 2018-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,195 | -4,000 | 0.03 | -0.00 | 2018-11-13 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,130,000 | -40,000 | 0.17 | -0.01 | 2018-11-13 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 750,000 | -50,000 | 0.11 | -0.01 | 2018-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,499,098 | -50,000 | 1.69 | -0.01 | 2018-11-13 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 62,000 | -70,000 | 0.01 | -0.01 | 2018-11-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,574,000 | -140,000 | 2.00 | -0.02 | 2018-11-13 |
| 11 | Total changed named holdings | 48,257,913 | 0 | 7.10 | 0.00 | ||
| 136 | Unchanged named holdings | 277,100,521 | 0 | 40.78 | 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 | 2018-11-09 |
| Volume | 484,000 |
| Turnover | 485,080 |
| Average price | 1.002 |
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