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	B01762	DBS VICKERS (HONG KONG) LTD	29,164,000	116,000	3.82	0.02	2014-08-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,738,000	28,000	2.85	0.00	2014-08-18
3	B01740	WIN SECURITIES LTD	1,576,000	8,000	0.21	0.00	2014-08-18
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,984,000	4,000	1.57	0.00	2014-08-18
5	B01130	BOCI SECURITIES LTD	2,438,000	-4,000	0.32	-0.00	2014-08-18
6	B01284	HANG SENG SECURITIES LTD	12,910,000	-4,000	1.69	-0.00	2014-08-18
7	C00028	NANYANG COMMERCIAL BANK LTD	4,002,000	-10,000	0.52	-0.00	2014-08-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	35,005,829	-138,000	4.58	-0.02	2014-08-18
8		Total changed named holdings	118,817,829	0	15.55	0.00
162		Unchanged named holdings	213,378,845	0	27.93	0.00
170		Total named holdings	332,196,674	0	43.48	0.00
10		Unnamed Investor Participants	19,438,000	0	2.54	0.00
180		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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