WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | 22,175,167 | 238,000 | 3.26 | 0.03 | 2019-06-18 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-06-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,000 | 4,000 | 0.10 | 0.00 | 2019-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,924 | 4,000 | 0.03 | 0.00 | 2019-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,750,000 | 4,000 | 1.43 | 0.00 | 2019-06-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,430,000 | 2,000 | 1.09 | 0.00 | 2019-06-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2019-06-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,000 | -16,000 | 0.37 | -0.00 | 2019-06-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | -30,000 | 0.05 | -0.00 | 2019-06-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,874,000 | -70,000 | 0.28 | -0.01 | 2019-06-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,032,000 | -150,000 | 0.15 | -0.02 | 2019-06-18 |
| 11 | Total changed named holdings | 46,043,091 | 0 | 6.77 | 0.00 | ||
| 131 | Unchanged named holdings | 280,321,343 | 0 | 41.19 | 0.00 | ||
| 142 | Total named holdings | 326,364,434 | 0 | 47.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.25 | 0.00 | ||
| 146 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 272,000 |
| Turnover | 269,520 |
| Average price | 0.991 |
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