WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,654,000 | 2,000 | 0.83 | 0.00 | 2023-06-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | 2,000 | 0.05 | 0.00 | 2023-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,838,000 | -2,000 | 1.30 | -0.00 | 2023-06-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,438,000 | -2,000 | 0.36 | -0.00 | 2023-06-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 534,620 | -1,820,000 | 0.08 | -0.27 | 2023-06-21 |
| 5 | Total changed named holdings | 17,806,620 | -1,820,000 | 2.62 | -0.27 | ||
| 112 | Unchanged named holdings | 302,873,814 | 0 | 44.50 | 0.00 | ||
| 117 | Total named holdings | 320,680,434 | -1,820,000 | 47.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 27,328,000 | 1,820,000 | 4.02 | 0.27 | ||
| 122 | Total securities in CCASS | 348,008,434 | 0 | 51.14 | 0.00 | ||
| Securities not in CCASS | 332,544,330 | 0 | 48.86 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 4,000 |
| Turnover | 6,360 |
| Average price | 1.590 |
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