WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2025-08-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,000 | 22,000 | 0.04 | 0.00 | 2025-08-27 |
| 3 | C00010 | CITIBANK N.A. | 9,895,581 | 4,000 | 1.45 | 0.00 | 2025-08-27 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,428,000 | -4,000 | 0.36 | -0.00 | 2025-08-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,274,000 | -22,000 | 1.07 | -0.00 | 2025-08-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -92,000 | 0.08 | -0.01 | 2025-08-27 |
| 6 | Total changed named holdings | 20,535,581 | 0 | 3.02 | 0.00 | ||
| 100 | Unchanged named holdings | 295,680,853 | 0 | 43.45 | 0.00 | ||
| 106 | Total named holdings | 316,216,434 | 0 | 46.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,542,000 | 0 | 4.63 | 0.00 | ||
| 111 | Total securities in CCASS | 347,758,434 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 332,794,330 | 0 | 48.90 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-25 |
| Volume | 118,000 |
| Turnover | 105,940 |
| Average price | 0.898 |
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