WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | 158,781,760 | 64,000 | 23.33 | 0.01 | 2019-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | 4,000 | 0.03 | 0.00 | 2019-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,585,098 | -4,000 | 1.85 | -0.00 | 2019-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,000 | -4,000 | 0.35 | -0.00 | 2019-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,767,167 | -6,000 | 3.49 | -0.00 | 2019-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,960,000 | -10,000 | 1.46 | -0.00 | 2019-07-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,979 | -14,000 | 0.21 | -0.00 | 2019-07-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,152,000 | -30,000 | 0.17 | -0.00 | 2019-07-19 |
| 8 | Total changed named holdings | 210,290,004 | 0 | 30.90 | 0.00 | ||
| 127 | Unchanged named holdings | 116,074,430 | 0 | 17.06 | 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 | 2019-07-17 |
| Volume | 78,000 |
| Turnover | 87,300 |
| Average price | 1.119 |
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