WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | B01284 | HANG SENG SECURITIES LTD | 7,285,000 | 44,000 | 1.07 | 0.01 | 2019-11-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 764,000 | 4,000 | 0.11 | 0.00 | 2019-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,003,167 | -8,000 | 3.53 | -0.00 | 2019-11-26 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -10,000 | 0.02 | -0.00 | 2019-11-26 |
| 5 | B01610 | KGI ASIA LTD | 13,308,000 | -30,000 | 1.96 | -0.00 | 2019-11-26 |
| 5 | Total changed named holdings | 45,510,167 | 0 | 6.69 | 0.00 | ||
| 125 | Unchanged named holdings | 280,682,267 | 0 | 41.24 | 0.00 | ||
| 130 | Total named holdings | 326,192,434 | 0 | 47.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,230,000 | 0 | 3.27 | 0.00 | ||
| 135 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 48,000 |
| Turnover | 51,320 |
| Average price | 1.069 |
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