WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,000 | 126,000 | 0.64 | 0.02 | 2019-07-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,877,760 | 50,000 | 23.35 | 0.01 | 2019-07-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,352,000 | 36,000 | 0.20 | 0.01 | 2019-07-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | 4,000 | 0.03 | 0.00 | 2019-07-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,920,000 | -40,000 | 1.46 | -0.01 | 2019-07-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,717,167 | -50,000 | 3.48 | -0.01 | 2019-07-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 558,000 | -126,000 | 0.08 | -0.02 | 2019-07-23 |
| 7 | Total changed named holdings | 198,978,927 | 0 | 29.24 | 0.00 | ||
| 128 | Unchanged named holdings | 127,385,507 | 0 | 18.72 | 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 | 2019-07-19 |
| Volume | 92,000 |
| Turnover | 103,440 |
| Average price | 1.124 |
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