WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-04-23 to 2019-04-24
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 | 22,053,167 | 148,000 | 3.24 | 0.02 | 2019-04-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,852,000 | 46,000 | 0.27 | 0.01 | 2019-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,658,000 | 28,000 | 1.42 | 0.00 | 2019-04-24 |
| 4 | C00093 | BNP PARIBAS | 223,446 | 8,000 | 0.03 | 0.00 | 2019-04-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,000 | 4,000 | 0.08 | 0.00 | 2019-04-24 |
| 6 | B01610 | KGI ASIA LTD | 11,930,000 | 4,000 | 1.75 | 0.00 | 2019-04-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,000 | 2,000 | 0.17 | 0.00 | 2019-04-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,000 | -10,000 | 0.40 | -0.00 | 2019-04-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,758,000 | -10,000 | 0.41 | -0.00 | 2019-04-24 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-04-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,475,098 | -20,000 | 1.83 | -0.00 | 2019-04-24 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2019-04-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,492,000 | -34,000 | 0.22 | -0.00 | 2019-04-24 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 1,400,000 | -36,000 | 0.21 | -0.01 | 2019-04-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -50,000 | 0.01 | -0.01 | 2019-04-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,000 | -50,000 | 0.09 | -0.01 | 2019-04-24 |
| 16 | Total changed named holdings | 68,927,711 | 0 | 10.13 | 0.00 | ||
| 128 | Unchanged named holdings | 257,096,723 | 0 | 37.78 | 0.00 | ||
| 144 | Total named holdings | 326,024,434 | 0 | 47.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,470,000 | 0 | 3.30 | 0.00 | ||
| 149 | Total securities in CCASS | 348,494,434 | 0 | 51.21 | 0.00 | ||
| Securities not in CCASS | 332,058,330 | 0 | 48.79 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-18 |
| Volume | 294,000 |
| Turnover | 308,120 |
| Average price | 1.048 |
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