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	B01284	HANG SENG SECURITIES LTD	16,509,903	166,000	2.16	0.02	2011-10-03
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	938,000	50,000	0.12	0.01	2011-10-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	49,580,266	40,000	6.49	0.01	2011-10-03
4	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	124,000	34,000	0.02	0.00	2011-10-03
5	B01224	MERRILL LYNCH FAR EAST LTD	528,539	23,000	0.07	0.00	2011-10-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,280,505	7,000	0.95	0.00	2011-10-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,878,000	-60,000	2.60	-0.01	2011-10-03
8	C00010	CITIBANK N.A.	7,947,709	-64,000	1.04	-0.01	2011-10-03
9	B01161	UBS SECURITIES HONG KONG LTD	0	-96,000		-0.01	2011-10-03
10	C00037	SHANGHAI COMMERCIAL BANK LTD	2,588,000	-100,000	0.34	-0.01	2011-10-03
10		Total changed named holdings	105,374,922	0	13.79	0.00
184		Unchanged named holdings	228,307,962	0	29.89	0.00
194		Total named holdings	333,682,884	0	43.68	0.00
17		Unnamed Investor Participants	14,762,000	0	1.93	0.00
211		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	2011-09-30

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)