WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,732,000 | 24,000 | 1.43 | 0.00 | 2019-01-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,058,000 | 18,000 | 0.45 | 0.00 | 2019-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,000 | 12,000 | 0.06 | 0.00 | 2019-01-18 |
| 4 | C00010 | CITIBANK N.A. | 3,648,657 | 10,000 | 0.54 | 0.00 | 2019-01-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 602,000 | 8,000 | 0.09 | 0.00 | 2019-01-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,784,000 | 2,000 | 0.26 | 0.00 | 2019-01-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,702,000 | -2,000 | 0.40 | -0.00 | 2019-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,890,000 | -8,000 | 0.57 | -0.00 | 2019-01-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,686,000 | -10,000 | 0.54 | -0.00 | 2019-01-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,857,098 | -24,000 | 1.89 | -0.00 | 2019-01-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-01-18 | |
| 11 | Total changed named holdings | 42,341,755 | 0 | 6.22 | 0.00 | ||
| 138 | Unchanged named holdings | 283,946,679 | 0 | 41.72 | 0.00 | ||
| 149 | Total named holdings | 326,288,434 | 0 | 47.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,200,000 | 0 | 3.26 | 0.00 | ||
| 154 | Total securities in CCASS | 348,488,434 | 0 | 51.21 | 0.00 | ||
| Securities not in CCASS | 332,064,330 | 0 | 48.79 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 84,000 |
| Turnover | 83,160 |
| Average price | 0.990 |
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