WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | C00093 | BNP PARIBAS | 231,794 | 5 | 0.03 | 0.00 | 2021-01-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,102 | -5 | 0.22 | -0.00 | 2021-01-18 |
| 2 | Total changed named holdings | 1,735,896 | 0 | 0.26 | 0.00 | ||
| 121 | Unchanged named holdings | 321,816,538 | 0 | 47.29 | 0.00 | ||
| 123 | Total named holdings | 323,552,434 | 0 | 47.54 | 0.00 | ||
| 8 | Unnamed Investor Participants | 24,278,000 | 0 | 3.57 | 0.00 | ||
| 131 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-14 |
| Volume | 0 |
| Turnover | 0 |
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