WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 7,402,000 | 8,000 | 1.09 | 0.00 | 2025-10-10 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 742,421 | -2,000 | 0.11 | -0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,668,000 | -6,000 | 0.25 | -0.00 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,163,720 | -6,000 | 3.55 | -0.00 | 2025-10-10 |
| 5 | Total changed named holdings | 34,182,141 | 0 | 5.02 | 0.00 | ||
| 102 | Unchanged named holdings | 281,994,293 | 0 | 41.44 | 0.00 | ||
| 107 | Total named holdings | 316,176,434 | 0 | 46.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,542,000 | 0 | 4.63 | 0.00 | ||
| 112 | Total securities in CCASS | 347,718,434 | 0 | 51.09 | 0.00 | ||
| Securities not in CCASS | 332,834,330 | 0 | 48.91 | 0.00 | |||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 14,000 |
| Turnover | 12,600 |
| Average price | 0.900 |
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