WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,076,000 | 62,000 | 0.31 | 0.01 | 2019-10-11 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 12,358,000 | 50,000 | 1.82 | 0.01 | 2019-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,517,167 | 46,000 | 3.60 | 0.01 | 2019-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,783,000 | 10,000 | 1.00 | 0.00 | 2019-10-11 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-10-11 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | 2,000 | 0.04 | 0.00 | 2019-10-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,810 | 2,000 | 0.22 | 0.00 | 2019-10-11 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 422,000 | -8,000 | 0.06 | -0.00 | 2019-10-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,168,000 | -50,000 | 0.61 | -0.01 | 2019-10-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,000 | -60,000 | 0.07 | -0.01 | 2019-10-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,525,098 | -64,000 | 1.69 | -0.01 | 2019-10-11 |
| 11 | Total changed named holdings | 64,094,075 | 0 | 9.42 | 0.00 | ||
| 121 | Unchanged named holdings | 262,198,359 | 0 | 38.53 | 0.00 | ||
| 132 | Total named holdings | 326,292,434 | 0 | 47.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,130,000 | 0 | 3.25 | 0.00 | ||
| 136 | 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 | 2019-10-09 |
| Volume | 190,000 |
| Turnover | 173,800 |
| Average price | 0.915 |
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