WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,152,467 | 350,000 | 2.96 | 0.05 | 2019-01-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 326,000 | 100,000 | 0.05 | 0.01 | 2019-01-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,891,098 | 90,000 | 1.89 | 0.01 | 2019-01-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | 20,000 | 0.08 | 0.00 | 2019-01-23 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,000 | 12,000 | 0.05 | 0.00 | 2019-01-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,000 | 12,000 | 0.09 | 0.00 | 2019-01-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,580,000 | 10,000 | 0.97 | 0.00 | 2019-01-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,000 | 6,000 | 0.07 | 0.00 | 2019-01-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,740,000 | 2,000 | 1.43 | 0.00 | 2019-01-23 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | -4,000 | 0.02 | -0.00 | 2019-01-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | -10,000 | 0.06 | -0.00 | 2019-01-23 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 13 | C00010 | CITIBANK N.A. | 3,640,657 | -12,000 | 0.53 | -0.00 | 2019-01-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,060,000 | -20,000 | 0.45 | -0.00 | 2019-01-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,598,000 | -44,000 | 0.38 | -0.01 | 2019-01-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,098,000 | -100,000 | 0.75 | -0.01 | 2019-01-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,195 | -112,000 | 0.02 | -0.02 | 2019-01-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,692,000 | -140,000 | 0.54 | -0.02 | 2019-01-23 |
| 19 | B01606 | EWARTON SECURITIES LTD | 200,000 | -150,000 | 0.03 | -0.02 | 2019-01-23 |
| 19 | Total changed named holdings | 70,680,417 | 0 | 10.39 | 0.00 | ||
| 129 | Unchanged named holdings | 255,608,017 | 0 | 37.56 | 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 | 2019-01-21 |
| Volume | 608,000 |
| Turnover | 604,300 |
| Average price | 0.994 |
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