WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | B01338 | EMPEROR SECURITIES LTD | 12,256,000 | 96,000 | 1.80 | 0.01 | 2019-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,343,167 | 30,000 | 3.58 | 0.00 | 2019-10-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,000 | 20,000 | 0.30 | 0.00 | 2019-10-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,164,000 | 10,000 | 0.17 | 0.00 | 2019-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,810 | -76,000 | 0.21 | -0.01 | 2019-10-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,593,760 | -80,000 | 23.30 | -0.01 | 2019-10-04 |
| 6 | Total changed named holdings | 199,811,737 | 0 | 29.36 | 0.00 | ||
| 127 | Unchanged named holdings | 126,480,697 | 0 | 18.58 | 0.00 | ||
| 133 | Total named holdings | 326,292,434 | 0 | 47.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.25 | 0.00 | ||
| 137 | Total securities in CCASS | 348,422,434 | 0 | 51.20 | 0.00 | ||
| Securities not in CCASS | 332,130,330 | 0 | 48.80 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 176,000 |
| Turnover | 167,100 |
| Average price | 0.949 |
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