WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 12,903,098 | 20,000 | 1.90 | 0.00 | 2019-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,172,467 | 20,000 | 2.96 | 0.00 | 2019-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,000 | 8,000 | 0.05 | 0.00 | 2019-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,000 | 6,000 | 0.09 | 0.00 | 2019-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,000 | 4,000 | 0.10 | 0.00 | 2019-01-28 |
| 6 | C00093 | BNP PARIBAS | 196,423 | -2,000 | 0.03 | -0.00 | 2019-01-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,704,000 | -4,000 | 1.43 | -0.00 | 2019-01-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | -10,000 | 0.06 | -0.00 | 2019-01-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,646,000 | -18,000 | 0.54 | -0.00 | 2019-01-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,074,000 | -24,000 | 0.75 | -0.00 | 2019-01-28 |
| 10 | Total changed named holdings | 53,661,988 | 0 | 7.89 | 0.00 | ||
| 136 | Unchanged named holdings | 272,606,446 | 0 | 40.06 | 0.00 | ||
| 146 | Total named holdings | 326,268,434 | 0 | 47.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,220,000 | 0 | 3.26 | 0.00 | ||
| 151 | 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 | 2019-01-24 |
| Volume | 62,000 |
| Turnover | 61,760 |
| Average price | 0.996 |
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