WATER OASIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | C00010 | CITIBANK N.A. | 14,387,293 | 18,000 | 2.11 | 0.00 | 2026-03-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,406 | -2,000 | 0.11 | -0.00 | 2026-03-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,614 | -16,000 | 0.00 | -0.00 | 2026-03-26 | |
| 3 | Total changed named holdings | 15,161,313 | 0 | 2.23 | 0.00 | |||
| 100 | Unchanged named holdings | 300,305,121 | 0 | 44.13 | 0.00 | |||
| 103 | Total named holdings | 315,466,434 | 0 | 46.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 32,622,000 | 0 | 4.79 | 0.00 | |||
| 108 | Total securities in CCASS | 348,088,434 | 0 | 51.15 | 0.00 | |||
| Securities not in CCASS | 332,464,330 | 0 | 48.85 | 0.00 | ||||
| Issued securities | 680,552,764 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-24 |
| Volume | 102,000 |
| Turnover | 94,860 |
| Average price | 0.930 |
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