WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | 514,364 | 322,000 | 0.08 | 0.05 | 2022-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,414,000 | 100,000 | 1.09 | 0.01 | 2022-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,736,000 | 24,000 | 0.40 | 0.00 | 2022-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,223 | -10,000 | 0.17 | -0.00 | 2022-07-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,000 | -12,000 | 0.12 | -0.00 | 2022-07-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,008,000 | -22,000 | 0.15 | -0.00 | 2022-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,912,000 | -30,000 | 0.87 | -0.00 | 2022-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,148,000 | -54,000 | 0.17 | -0.01 | 2022-07-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | -318,000 | 0.03 | -0.05 | 2022-07-28 |
| 9 | Total changed named holdings | 20,905,587 | 0 | 3.07 | 0.00 | ||
| 119 | Unchanged named holdings | 302,026,847 | 0 | 44.38 | 0.00 | ||
| 128 | Total named holdings | 322,932,434 | 0 | 47.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,198,000 | 0 | 3.70 | 0.00 | ||
| 134 | Total securities in CCASS | 348,130,434 | 0 | 51.15 | 0.00 | ||
| Securities not in CCASS | 332,422,330 | 0 | 48.85 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 158,000 |
| Turnover | 194,080 |
| Average price | 1.228 |
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