WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,717,760 | 70,000 | 23.32 | 0.01 | 2019-07-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,194,000 | 34,000 | 0.62 | 0.00 | 2019-07-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,753,000 | 10,000 | 0.99 | 0.00 | 2019-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,292,000 | 4,000 | 1.07 | 0.00 | 2019-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,000 | 4,000 | 0.03 | 0.00 | 2019-07-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | -2,000 | 0.19 | -0.00 | 2019-07-18 |
| 8 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-07-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,979 | -12,000 | 0.22 | -0.00 | 2019-07-18 |
| 10 | C00010 | CITIBANK N.A. | 3,276,657 | -20,000 | 0.48 | -0.00 | 2019-07-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,773,167 | -20,000 | 3.49 | -0.00 | 2019-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,000 | -84,000 | 0.17 | -0.01 | 2019-07-18 |
| 12 | Total changed named holdings | 208,212,563 | 0 | 30.59 | 0.00 | ||
| 123 | Unchanged named holdings | 118,151,871 | 0 | 17.36 | 0.00 | ||
| 135 | Total named holdings | 326,364,434 | 0 | 47.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.25 | 0.00 | ||
| 139 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 160,000 |
| Turnover | 179,740 |
| Average price | 1.123 |
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