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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,892,000	40,000	0.38	0.01	2011-09-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	19,962,000	16,000	2.61	0.00	2011-09-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	49,578,266	12,000	6.49	0.00	2011-09-21
4	B01340	LEHIN SECURITIES LTD	2,020	2,000	0.00	0.00	2011-09-21
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	2,000	0.00	0.00	2011-09-21
6	B01778	UNITED WORLD ONLINE LTD	2,664,000	2,000	0.35	0.00	2011-09-21
7	B01183	CHONG HING SECURITIES LTD	1,106,000	-8,000	0.14	-0.00	2011-09-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,409,505	-16,000	0.97	-0.00	2011-09-21
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,856,000	-50,000	0.24	-0.01	2011-09-21
9		Total changed named holdings	85,489,791	0	11.19	0.00
186		Unchanged named holdings	248,193,093	0	32.49	0.00
195		Total named holdings	333,682,884	0	43.68	0.00
17		Unnamed Investor Participants	14,762,000	0	1.93	0.00
212		Total securities in CCASS	348,444,884	0	45.61	0.00
		Securities not in CCASS	415,507,880	0	54.39	0.00
		Issued securities	763,952,764	0	100.00	0.00	2011-08-31

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)