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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	4,044,933	138,000	0.53	0.02	2014-07-31
2	B01843	TELECOM KING SECURITIES LTD	434,000	86,000	0.06	0.01	2014-07-31
3	B01284	HANG SENG SECURITIES LTD	13,180,000	48,000	1.73	0.01	2014-07-31
4	B01272	FB SECURITIES (HONG KONG) LTD	594,000	-2,000	0.08	-0.00	2014-07-31
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,754,000	-2,000	0.23	-0.00	2014-07-31
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,980,000	-4,000	1.57	-0.00	2014-07-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	33,455,829	-50,000	4.38	-0.01	2014-07-31
8	C00016	DBS BANK LTD	1,798,000	-214,000	0.24	-0.03	2014-07-31
8		Total changed named holdings	67,240,762	0	8.80	0.00
161		Unchanged named holdings	264,955,912	0	34.68	0.00
169		Total named holdings	332,196,674	0	43.48	0.00
10		Unnamed Investor Participants	19,438,000	0	2.54	0.00
179		Total securities in CCASS	351,634,674	0	46.03	0.00
		Securities not in CCASS	412,318,090	0	53.97	0.00
		Issued securities	763,952,764	0	100.00	0.00	2014-07-31

These data are not adjusted for splits or bonus issues during the period.

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