WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | B01328 | BAN HIN SECURITIES CO LTD | 1,078,000 | 200,000 | 0.16 | 0.03 | 2019-01-30 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,000 | 58,000 | 0.01 | 0.01 | 2019-01-30 |
| 3 | B01209 | MASON SECURITIES LTD | 112,000 | 48,000 | 0.02 | 0.01 | 2019-01-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,152,000 | 24,000 | 0.46 | 0.00 | 2019-01-30 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 830,000 | 20,000 | 0.12 | 0.00 | 2019-01-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,000 | 10,000 | 0.10 | 0.00 | 2019-01-30 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 326,000 | 2,000 | 0.05 | 0.00 | 2019-01-30 |
| 8 | C00010 | CITIBANK N.A. | 3,718,657 | -2,000 | 0.55 | -0.00 | 2019-01-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 574,000 | -4,000 | 0.08 | -0.00 | 2019-01-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,317,760 | -20,000 | 23.26 | -0.00 | 2019-01-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,716,000 | -36,000 | 1.43 | -0.01 | 2019-01-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,000 | -38,000 | 0.05 | -0.01 | 2019-01-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2019-01-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,550,000 | -68,000 | 0.96 | -0.01 | 2019-01-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,004,000 | -70,000 | 0.74 | -0.01 | 2019-01-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,498,000 | -74,000 | 0.37 | -0.01 | 2019-01-30 |
| 16 | Total changed named holdings | 193,046,417 | 0 | 28.37 | 0.00 | ||
| 131 | Unchanged named holdings | 133,222,017 | 0 | 19.58 | 0.00 | ||
| 147 | Total named holdings | 326,268,434 | 0 | 47.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,220,000 | 0 | 3.26 | 0.00 | ||
| 152 | 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 | 2019-01-28 |
| Volume | 374,000 |
| Turnover | 373,200 |
| Average price | 0.998 |
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