WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,792,000 | 24,000 | 1.00 | 0.00 | 2022-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,758,000 | 18,000 | 0.99 | 0.00 | 2022-11-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,728,000 | 2,000 | 0.40 | 0.00 | 2022-11-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,000 | -20,000 | 0.35 | -0.00 | 2022-11-04 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 578,000 | -24,000 | 0.08 | -0.00 | 2022-11-04 |
| 5 | Total changed named holdings | 19,224,000 | 0 | 2.82 | 0.00 | ||
| 120 | Unchanged named holdings | 303,436,434 | 0 | 44.59 | 0.00 | ||
| 125 | Total named holdings | 322,660,434 | 0 | 47.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 25,498,000 | 0 | 3.75 | 0.00 | ||
| 131 | Total securities in CCASS | 348,158,434 | 0 | 51.16 | 0.00 | ||
| Securities not in CCASS | 332,394,330 | 0 | 48.84 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 44,000 |
| Turnover | 53,440 |
| Average price | 1.215 |
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