WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 22,567,167 | 66,000 | 3.32 | 0.01 | 2019-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,848,000 | 22,000 | 1.45 | 0.00 | 2019-06-24 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,844,000 | 20,000 | 0.27 | 0.00 | 2019-06-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,000 | 4,000 | 0.10 | 0.00 | 2019-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 4,000 | 0.03 | 0.00 | 2019-06-24 |
| 6 | C00093 | BNP PARIBAS | 217,546 | -2,000 | 0.03 | -0.00 | 2019-06-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 724,000 | -8,000 | 0.11 | -0.00 | 2019-06-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | -16,000 | 0.01 | -0.00 | 2019-06-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,742,000 | -24,000 | 0.26 | -0.00 | 2019-06-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,408,000 | -66,000 | 0.35 | -0.01 | 2019-06-24 |
| 10 | Total changed named holdings | 40,292,713 | 0 | 5.92 | 0.00 | ||
| 130 | Unchanged named holdings | 286,071,721 | 0 | 42.04 | 0.00 | ||
| 140 | Total named holdings | 326,364,434 | 0 | 47.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.25 | 0.00 | ||
| 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 118,000 |
| Turnover | 123,360 |
| Average price | 1.045 |
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