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	B01789	HO FUNG SHARES INVESTMENT LTD	801,600	300,000	0.10	0.04	2014-03-28
2	B01843	TELECOM KING SECURITIES LTD	358,000	186,000	0.05	0.02	2014-03-28
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	350,000	56,000	0.05	0.01	2014-03-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,962,000	10,000	1.96	0.00	2014-03-28
5	B01700	REALINK FINANCIAL TRADE LTD	992,000	2,000	0.13	0.00	2014-03-28
6	C00028	NANYANG COMMERCIAL BANK LTD	4,134,000	-20,000	0.54	-0.00	2014-03-28
7	B01284	HANG SENG SECURITIES LTD	13,190,000	-28,000	1.73	-0.00	2014-03-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,016,000	-34,000	0.39	-0.00	2014-03-28
9	B01818	I-ACCESS INVESTORS LTD	962,000	-40,000	0.13	-0.01	2014-03-28
10	C00010	CITIBANK N.A.	4,921,399	-70,000	0.64	-0.01	2014-03-28
11	C00019	THE HONGKONG AND SHANGHAI BANKING	34,338,529	-84,000	4.49	-0.01	2014-03-28
12	B01761	KO'S BROTHER SECURITIES CO LTD	20,000	-126,000	0.00	-0.02	2014-03-28
13	C00037	SHANGHAI COMMERCIAL BANK LTD	3,234,000	-152,000	0.42	-0.02	2014-03-28
13		Total changed named holdings	81,279,528	0	10.64	0.00
161		Unchanged named holdings	251,147,146	0	32.87	0.00
174		Total named holdings	332,426,674	0	43.51	0.00
11		Unnamed Investor Participants	19,458,000	0	2.55	0.00
185		Total securities in CCASS	351,884,674	0	46.06	0.00
		Securities not in CCASS	412,068,090	0	53.94	0.00
		Issued securities	763,952,764	0	100.00	0.00	2014-02-28

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)