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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,180,000	50,000	0.55	0.01	2012-10-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	35,389,679	40,000	4.63	0.01	2012-10-31
3	B01284	HANG SENG SECURITIES LTD	7,198,000	18,000	0.94	0.00	2012-10-31
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	234,000	12,000	0.03	0.00	2012-10-31
5	B01161	UBS SECURITIES HONG KONG LTD	12,000	12,000	0.00	0.00	2012-10-31
6	C00048	CHIYU BANKING CORPORATION LTD	764,000	-16,000	0.10	-0.00	2012-10-31
7	C00018	HANG SENG BANK LTD	318,000	-40,000	0.04	-0.01	2012-10-31
8	C00010	CITIBANK N.A.	4,475,099	-76,000	0.59	-0.01	2012-10-31
8		Total changed named holdings	52,570,778	0	6.88	0.00
155		Unchanged named holdings	284,498,096	0	37.24	0.00
163		Total named holdings	337,068,874	0	44.12	0.00
9		Unnamed Investor Participants	15,806,000	0	2.07	0.00
172		Total securities in CCASS	352,874,874	0	46.19	0.00
		Securities not in CCASS	411,077,890	0	53.81	0.00
		Issued securities	763,952,764	0	100.00	0.00	2012-10-31

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)