WATER OASIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2024-08-22 to 2024-08-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,296,000 | 100,000 | 3.86 | 0.01 | 2024-08-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,222 | 2,000 | 0.00 | 0.00 | 2024-08-23 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,000 | 2,000 | 0.09 | 0.00 | 2024-08-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,412,000 | -2,000 | 0.35 | -0.00 | 2024-08-23 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 726,000 | -102,000 | 0.11 | -0.01 | 2024-08-23 | |
| 5 | Total changed named holdings | 30,067,222 | 0 | 4.42 | 0.00 | |||
| 108 | Unchanged named holdings | 288,073,212 | 0 | 42.33 | 0.00 | |||
| 113 | Total named holdings | 318,140,434 | 0 | 46.75 | 0.00 | |||
| 5 | Unnamed Investor Participants | 29,988,000 | 0 | 4.41 | 0.00 | |||
| 118 | Total securities in CCASS | 348,128,434 | 0 | 51.15 | 0.00 | |||
| Securities not in CCASS | 332,424,330 | 0 | 48.85 | 0.00 | ||||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 104,000 |
| Turnover | 88,380 |
| Average price | 0.850 |
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