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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,776,000	70,000	0.23	0.01	2011-10-14
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,378,505	70,000	0.97	0.01	2011-10-14
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,192,000	50,000	0.29	0.01	2011-10-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	49,385,766	20,000	6.46	0.00	2011-10-14
5	B01769	ONE CHINA SECURITIES LTD	4,171	4,000	0.00	0.00	2011-10-14
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,880,000	-4,000	0.64	-0.00	2011-10-14
7	B01284	HANG SENG SECURITIES LTD	16,537,903	-18,000	2.16	-0.00	2011-10-14
8	C00010	CITIBANK N.A.	7,893,709	-24,000	1.03	-0.00	2011-10-14
9	C00033	BANK OF CHINA (HONG KONG) LTD	20,028,000	-68,000	2.62	-0.01	2011-10-14
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	10,332,000	-100,000	1.35	-0.01	2011-10-14
10		Total changed named holdings	120,408,054	0	15.76	0.00
182		Unchanged named holdings	213,274,830	0	27.92	0.00
192		Total named holdings	333,682,884	0	43.68	0.00
17		Unnamed Investor Participants	14,762,000	0	1.93	0.00
209		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)