WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,219,760 | 112,000 | 18.25 | 0.02 | 2023-07-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | 22,000 | 0.41 | 0.00 | 2023-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,764,000 | 12,000 | 1.29 | 0.00 | 2023-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,614,962 | 10,000 | 3.18 | 0.00 | 2023-07-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,546,000 | 8,000 | 0.81 | 0.00 | 2023-07-07 |
| 6 | C00010 | CITIBANK N.A. | 8,263,953 | 6,000 | 1.21 | 0.00 | 2023-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,359,228 | 2,000 | 0.20 | 0.00 | 2023-07-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,400,000 | -2,000 | 1.09 | -0.00 | 2023-07-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,000 | -6,000 | 0.09 | -0.00 | 2023-07-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,176,000 | -80,000 | 3.41 | -0.01 | 2023-07-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,000 | -84,000 | 0.16 | -0.01 | 2023-07-07 |
| 11 | Total changed named holdings | 204,813,903 | 0 | 30.10 | 0.00 | ||
| 105 | Unchanged named holdings | 115,866,531 | 0 | 17.03 | 0.00 | ||
| 116 | Total named holdings | 320,680,434 | 0 | 47.12 | 0.00 | ||
| 5 | Unnamed Investor Participants | 27,328,000 | 0 | 4.02 | 0.00 | ||
| 121 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 206,000 |
| Turnover | 315,100 |
| Average price | 1.530 |
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