WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,531,098 | 26,000 | 1.70 | 0.00 | 2018-11-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,110,000 | 18,000 | 0.16 | 0.00 | 2018-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | 4,000 | 0.04 | 0.00 | 2018-11-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | 2,000 | 0.02 | 0.00 | 2018-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,000 | 2,000 | 0.03 | 0.00 | 2018-11-28 |
| 6 | C00093 | BNP PARIBAS | 206,423 | -2,000 | 0.03 | -0.00 | 2018-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,272,000 | -8,000 | 0.33 | -0.00 | 2018-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,588,000 | -10,000 | 0.68 | -0.00 | 2018-11-28 |
| 9 | B01209 | MASON SECURITIES LTD | 80,000 | -32,000 | 0.01 | -0.00 | 2018-11-28 |
| 9 | Total changed named holdings | 20,429,521 | 0 | 3.01 | 0.00 | ||
| 138 | Unchanged named holdings | 304,948,913 | 0 | 44.88 | 0.00 | ||
| 147 | Total named holdings | 325,378,434 | 0 | 47.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,110,000 | 0 | 3.25 | 0.00 | ||
| 150 | 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 | 2018-11-26 |
| Volume | 56,000 |
| Turnover | 62,460 |
| Average price | 1.115 |
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