WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 626,000 | 120,000 | 0.09 | 0.02 | 2020-11-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,436,000 | 30,000 | 0.80 | 0.00 | 2020-11-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,632 | 26,000 | 0.22 | 0.00 | 2020-11-20 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2020-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,282,000 | -2,000 | 1.66 | -0.00 | 2020-11-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,000 | -28,000 | 0.14 | -0.00 | 2020-11-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,179,264 | -56,000 | 3.85 | -0.01 | 2020-11-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,582,000 | -100,000 | 0.38 | -0.01 | 2020-11-20 |
| 8 | Total changed named holdings | 48,738,896 | 0 | 7.16 | 0.00 | ||
| 116 | Unchanged named holdings | 274,621,538 | 0 | 40.35 | 0.00 | ||
| 124 | Total named holdings | 323,360,434 | 0 | 47.51 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,470,000 | 0 | 3.60 | 0.00 | ||
| 130 | Total securities in CCASS | 347,830,434 | 0 | 51.11 | 0.00 | ||
| Securities not in CCASS | 332,722,330 | 0 | 48.89 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-18 |
| Volume | 266,000 |
| Turnover | 238,000 |
| Average price | 0.895 |
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