WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-10-14 to 2019-10-15
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 | B01695 | DAH SING SECURITIES LTD | 920,000 | 80,000 | 0.14 | 0.01 | 2019-10-15 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,474,000 | 60,000 | 0.36 | 0.01 | 2019-10-15 |
| 3 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 458,000 | 4,000 | 0.07 | 0.00 | 2019-10-15 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-10-15 |
| 6 | C00093 | BNP PARIBAS | 235,355 | -50 | 0.03 | -0.00 | 2019-10-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,860 | -21,950 | 0.22 | -0.00 | 2019-10-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,282,000 | -22,000 | 0.19 | -0.00 | 2019-10-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -28,000 | 0.01 | -0.00 | 2019-10-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,138,000 | -30,000 | 0.61 | -0.00 | 2019-10-15 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | -54,000 | 0.03 | -0.01 | 2019-10-15 |
| 11 | Total changed named holdings | 11,356,215 | 0 | 1.67 | 0.00 | ||
| 122 | Unchanged named holdings | 314,936,219 | 0 | 46.28 | 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 | 2019-10-11 |
| Volume | 156,000 |
| Turnover | 143,320 |
| Average price | 0.919 |
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