CCASS holding changes

WATER OASIS GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01161	2002-03-11			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50,000	50,000	0.01	0.01	2008-07-17
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	214,000	8,000	0.06	0.00	2008-07-17
3	B01514	KARL-THOMSON SECURITIES CO LTD	6,000	6,000	0.00	0.00	2008-07-17
4	C00019	THE HONGKONG AND SHANGHAI BANKING	5,707,000	4,000	1.56	0.00	2008-07-17
5	B01501	GOLDRIDE SECURITIES LTD	2,000	2,000	0.00	0.00	2008-07-17
6	B01224	MERRILL LYNCH FAR EAST LTD	3,900	-2,000	0.00	-0.00	2008-07-17
7	B01778	UNITED WORLD ONLINE LTD	956,000	-2,000	0.26	-0.00	2008-07-17
8	B01610	KGI ASIA LTD	11,634,000	-6,000	3.18	-0.00	2008-07-17
9	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	-10,000	0.00	-0.00	2008-07-17
9		Total changed named holdings	18,582,900	50,000	5.08	0.01
72		Unchanged named holdings	130,482,800	0	35.64	0.00
81		Total named holdings	149,065,700	50,000	40.72	0.00
5		Unnamed Investor Participants	144,000	-50,000	0.04	-0.01
86		Total securities in CCASS	149,209,700	0	40.76	0.00
		Securities not in CCASS	216,866,300	0	59.24	0.00
		Issued securities	366,076,000	0	100.00	0.00	2008-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)