WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2020-04-09 to 2020-04-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,000 | 312,000 | 0.22 | 0.05 | 2020-04-14 |
| 2 | B01610 | KGI ASIA LTD | 6,610,000 | 200,000 | 0.97 | 0.03 | 2020-04-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,226,000 | 66,000 | 0.33 | 0.01 | 2020-04-14 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | 50,000 | 0.13 | 0.01 | 2020-04-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,067,000 | 28,000 | 1.19 | 0.00 | 2020-04-14 |
| 6 | C00093 | BNP PARIBAS | 255,955 | 20,000 | 0.04 | 0.00 | 2020-04-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | 16,000 | 0.05 | 0.00 | 2020-04-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,000 | 8,000 | 0.15 | 0.00 | 2020-04-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,144,000 | 2,000 | 0.17 | 0.00 | 2020-04-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,672,000 | 2,000 | 1.57 | 0.00 | 2020-04-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,552,000 | -504,000 | 0.52 | -0.07 | 2020-04-14 |
| 11 | Total changed named holdings | 36,240,955 | 200,000 | 5.33 | 0.03 | ||
| 119 | Unchanged named holdings | 287,857,479 | 0 | 42.30 | 0.00 | ||
| 130 | Total named holdings | 324,098,434 | 200,000 | 47.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 23,770,000 | -200,000 | 3.49 | -0.03 | ||
| 136 | Total securities in CCASS | 347,868,434 | 0 | 51.12 | 0.00 | ||
| Securities not in CCASS | 332,684,330 | 0 | 48.88 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-08 |
| Volume | 514,000 |
| Turnover | 364,080 |
| Average price | 0.708 |
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