WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 3,832,000 | 30,000 | 0.56 | 0.00 | 2019-01-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,000 | 28,000 | 0.07 | 0.00 | 2019-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,738,000 | 18,000 | 1.43 | 0.00 | 2019-01-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,670,000 | 16,000 | 0.54 | 0.00 | 2019-01-22 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | 14,000 | 0.00 | 0.00 | 2019-01-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,000 | 6,000 | 0.05 | 0.00 | 2019-01-22 |
| 7 | C00010 | CITIBANK N.A. | 3,652,657 | 2,000 | 0.54 | 0.00 | 2019-01-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,000 | 2,000 | 0.09 | 0.00 | 2019-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,454,000 | -4,000 | 0.21 | -0.00 | 2019-01-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 788,000 | -12,000 | 0.12 | -0.00 | 2019-01-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,000 | -20,000 | 0.45 | -0.00 | 2019-01-22 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 0 | -80,000 | -0.01 | 2019-01-22 | |
| 12 | Total changed named holdings | 27,668,657 | 0 | 4.07 | 0.00 | ||
| 136 | Unchanged named holdings | 298,619,777 | 0 | 43.88 | 0.00 | ||
| 148 | Total named holdings | 326,288,434 | 0 | 47.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,200,000 | 0 | 3.26 | 0.00 | ||
| 153 | 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 | 2019-01-18 |
| Volume | 264,000 |
| Turnover | 259,120 |
| Average price | 0.982 |
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