WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,757,167 | 480,000 | 3.20 | 0.07 | 2019-05-28 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 362,000 | 300,000 | 0.05 | 0.04 | 2019-05-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,576,000 | 56,000 | 0.23 | 0.01 | 2019-05-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,130,000 | 34,000 | 0.31 | 0.00 | 2019-05-28 |
| 5 | C00010 | CITIBANK N.A. | 3,182,657 | 30,000 | 0.47 | 0.00 | 2019-05-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 402,000 | 28,000 | 0.06 | 0.00 | 2019-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,539,098 | 20,000 | 1.84 | 0.00 | 2019-05-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 730,000 | 20,000 | 0.11 | 0.00 | 2019-05-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 736,000 | 18,000 | 0.11 | 0.00 | 2019-05-28 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,766,000 | 10,000 | 0.26 | 0.00 | 2019-05-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,000 | 8,000 | 0.09 | 0.00 | 2019-05-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,000 | 6,000 | 0.41 | 0.00 | 2019-05-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,598,000 | 4,000 | 0.23 | 0.00 | 2019-05-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,562,000 | 2,000 | 1.41 | 0.00 | 2019-05-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,924 | -16,000 | 0.03 | -0.00 | 2019-05-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2019-05-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -26,000 | 0.03 | -0.00 | 2019-05-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,436,000 | -36,000 | 0.21 | -0.01 | 2019-05-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,297,760 | -40,000 | 23.26 | -0.01 | 2019-05-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,426,000 | -48,000 | 1.09 | -0.01 | 2019-05-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | -50,000 | 0.07 | -0.01 | 2019-05-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800,000 | -480,000 | 0.56 | -0.07 | 2019-05-28 |
| 22 | Total changed named holdings | 231,664,606 | 300,000 | 34.04 | 0.04 | ||
| 118 | Unchanged named holdings | 94,699,828 | 0 | 13.92 | 0.00 | ||
| 140 | Total named holdings | 326,364,434 | 300,000 | 47.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | -300,000 | 3.25 | -0.04 | ||
| 144 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 284,000 |
| Turnover | 312,440 |
| Average price | 1.100 |
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