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	B01706	MAN HON YEUNG SECURITIES LTD	22,114,000	13,708,000	2.89	1.79	2012-04-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,110,565	10,000	0.54	0.00	2012-04-23
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	38,000	8,000	0.00	0.00	2012-04-23
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,178,000	-10,000	1.46	-0.00	2012-04-23
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	738,000	-10,000	0.10	-0.00	2012-04-23
6	B01765	PROMISING SECURITIES CO LTD	20,000	-20,000	0.00	-0.00	2012-04-23
7	B01700	REALINK FINANCIAL TRADE LTD	482,000	-20,000	0.06	-0.00	2012-04-23
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	976,000	-22,000	0.13	-0.00	2012-04-23
9	B01773	TOYO SECURITIES ASIA LTD	7,596,000	-30,000	0.99	-0.00	2012-04-23
10	C00019	THE HONGKONG AND SHANGHAI BANKING	35,651,069	-114,000	4.67	-0.01	2012-04-23
11	B01264	MIB SECURITIES (HONG KONG) LTD	406,000	-13,500,000	0.05	-1.77	2012-04-23
11		Total changed named holdings	83,309,634	0	10.91	0.00
154		Unchanged named holdings	254,161,240	0	33.27	0.00
165		Total named holdings	337,470,874	0	44.17	0.00
11		Unnamed Investor Participants	15,306,000	0	2.00	0.00
176		Total securities in CCASS	352,776,874	0	46.18	0.00
		Securities not in CCASS	411,175,890	0	53.82	0.00
		Issued securities	763,952,764	0	100.00	0.00	2012-03-31

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)