WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00042 | CMB WING LUNG BANK LTD | 5,180,620 | 106,000 | 0.76 | 0.02 | 2019-08-22 |
| 2 | C00093 | BNP PARIBAS | 269,491 | 6,000 | 0.04 | 0.00 | 2019-08-22 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,300,000 | -6,000 | 0.19 | -0.00 | 2019-08-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 522,000 | -16,000 | 0.08 | -0.00 | 2019-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,438,000 | -90,000 | 1.39 | -0.01 | 2019-08-22 |
| 5 | Total changed named holdings | 16,710,111 | 0 | 2.46 | 0.00 | ||
| 129 | Unchanged named holdings | 309,482,323 | 0 | 45.48 | 0.00 | ||
| 134 | Total named holdings | 326,192,434 | 0 | 47.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.25 | 0.00 | ||
| 138 | Total securities in CCASS | 348,322,434 | 0 | 51.18 | 0.00 | ||
| Securities not in CCASS | 332,230,330 | 0 | 48.82 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 112,000 |
| Turnover | 112,000 |
| Average price | 1.000 |
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