WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2021-03-01 to 2021-03-02
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 | B01610 | KGI ASIA LTD | 7,126,000 | 300,000 | 1.05 | 0.04 | 2021-03-02 |
| 2 | C00010 | CITIBANK N.A. | 5,311,785 | 200 | 0.78 | 0.00 | 2021-03-02 |
| 3 | C00093 | BNP PARIBAS | 232,827 | -200 | 0.03 | -0.00 | 2021-03-02 |
| 3 | Total changed named holdings | 12,670,612 | 300,000 | 1.86 | 0.04 | ||
| 120 | Unchanged named holdings | 311,631,822 | 0 | 45.79 | 0.00 | ||
| 123 | Total named holdings | 324,302,434 | 300,000 | 47.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 23,478,000 | -300,000 | 3.45 | -0.04 | ||
| 130 | Total securities in CCASS | 347,780,434 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 332,772,330 | 0 | 48.90 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-26 |
| Volume | 0 |
| Turnover | 0 |
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