WATER OASIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,346,000 | 1,000,000 | 0.20 | 0.15 | 2022-08-04 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,746,000 | 204,000 | 3.05 | 0.03 | 2022-08-04 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 954,000 | 12,000 | 0.14 | 0.00 | 2022-08-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,588,000 | -4,000 | 1.56 | -0.00 | 2022-08-04 | |
| 5 | C00093 | BNP PARIBAS | 506,364 | -6,000 | 0.07 | -0.00 | 2022-08-04 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | -8,000 | 0.15 | -0.00 | 2022-08-04 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,000 | -10,000 | 0.12 | -0.00 | 2022-08-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,515,000 | -30,000 | 1.10 | -0.00 | 2022-08-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,000 | -30,000 | 0.14 | -0.00 | 2022-08-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,338,000 | -32,000 | 1.08 | -0.00 | 2022-08-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,226,000 | -46,000 | 0.62 | -0.01 | 2022-08-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,000 | -50,000 | 0.40 | -0.01 | 2022-08-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -1,000,000 | 0.03 | -0.15 | 2022-08-04 | |
| 13 | Total changed named holdings | 58,949,364 | 0 | 8.66 | 0.00 | |||
| 115 | Unchanged named holdings | 263,983,070 | 0 | 38.79 | 0.00 | |||
| 128 | Total named holdings | 322,932,434 | 0 | 47.45 | 0.00 | |||
| 6 | Unnamed Investor Participants | 25,198,000 | 0 | 3.70 | 0.00 | |||
| 134 | Total securities in CCASS | 348,130,434 | 0 | 51.15 | 0.00 | |||
| Securities not in CCASS | 332,422,330 | 0 | 48.85 | 0.00 | ||||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 238,000 |
| Turnover | 285,120 |
| Average price | 1.198 |
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