WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,836,000 | 90,000 | 1.00 | 0.01 | 2024-01-05 |
| 2 | C00010 | CITIBANK N.A. | 8,364,684 | 40,000 | 1.23 | 0.01 | 2024-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,028,000 | 10,000 | 1.47 | 0.00 | 2024-01-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,372,000 | 8,000 | 3.88 | 0.00 | 2024-01-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 670,000 | -4,000 | 0.10 | -0.00 | 2024-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,412,962 | -12,000 | 3.29 | -0.00 | 2024-01-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,868,000 | -18,000 | 0.86 | -0.00 | 2024-01-05 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 666,000 | -20,000 | 0.10 | -0.00 | 2024-01-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,000 | -20,000 | 0.07 | -0.00 | 2024-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,000 | -30,000 | 0.36 | -0.00 | 2024-01-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,052,000 | -44,000 | 0.89 | -0.01 | 2024-01-05 |
| 11 | Total changed named holdings | 90,211,646 | 0 | 13.26 | 0.00 | ||
| 103 | Unchanged named holdings | 229,708,788 | 0 | 33.75 | 0.00 | ||
| 114 | Total named holdings | 319,920,434 | 0 | 47.01 | 0.00 | ||
| 5 | Unnamed Investor Participants | 28,328,000 | 0 | 4.16 | 0.00 | ||
| 119 | Total securities in CCASS | 348,248,434 | 0 | 51.17 | 0.00 | ||
| Securities not in CCASS | 332,304,330 | 0 | 48.83 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 194,000 |
| Turnover | 275,760 |
| Average price | 1.421 |
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