WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,969,264 | 130,000 | 3.82 | 0.02 | 2020-07-15 |
| 2 | C00010 | CITIBANK N.A. | 4,585,860 | 100,000 | 0.67 | 0.01 | 2020-07-15 |
| 3 | B01610 | KGI ASIA LTD | 6,628,000 | 90,000 | 0.97 | 0.01 | 2020-07-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,704,000 | 68,000 | 0.25 | 0.01 | 2020-07-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,208,000 | -2,000 | 0.18 | -0.00 | 2020-07-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | -20,000 | 0.04 | -0.00 | 2020-07-15 |
| 7 | C00093 | BNP PARIBAS | 235,889 | -22,000 | 0.03 | -0.00 | 2020-07-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,418,000 | -28,000 | 1.53 | -0.00 | 2020-07-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,543,000 | -50,000 | 1.26 | -0.01 | 2020-07-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,256,000 | -166,000 | 0.77 | -0.02 | 2020-07-15 |
| 10 | Total changed named holdings | 64,802,013 | 100,000 | 9.52 | 0.01 | ||
| 118 | Unchanged named holdings | 258,478,421 | 0 | 37.98 | 0.00 | ||
| 128 | Total named holdings | 323,280,434 | 100,000 | 47.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,570,000 | -100,000 | 3.61 | -0.01 | ||
| 134 | Total securities in CCASS | 347,850,434 | 0 | 51.11 | 0.00 | ||
| Securities not in CCASS | 332,702,330 | 0 | 48.89 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-13 |
| Volume | 324,000 |
| Turnover | 277,900 |
| Average price | 0.858 |
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