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	B01762	DBS VICKERS (HONG KONG) LTD	34,924,000	206,000	4.57	0.03	2014-10-03
2	B01818	I-ACCESS INVESTORS LTD	1,464,000	150,000	0.19	0.02	2014-10-03
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,098,000	74,000	1.58	0.01	2014-10-03
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,316,000	-14,000	0.17	-0.00	2014-10-03
5	B01773	TOYO SECURITIES ASIA LTD	4,252,000	-40,000	0.56	-0.01	2014-10-03
6	C00019	THE HONGKONG AND SHANGHAI BANKING	33,151,829	-60,000	4.34	-0.01	2014-10-03
7	B01727	ICBC (ASIA) SECURITIES LTD	3,438,000	-66,000	0.45	-0.01	2014-10-03
8	B01610	KGI ASIA LTD	812,000	-100,000	0.11	-0.01	2014-10-03
9	B01606	EWARTON SECURITIES LTD	250,000	-150,000	0.03	-0.02	2014-10-03
9		Total changed named holdings	91,705,829	0	12.00	0.00
160		Unchanged named holdings	240,290,845	0	31.45	0.00
169		Total named holdings	331,996,674	0	43.46	0.00
11		Unnamed Investor Participants	19,638,000	0	2.57	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	2014-09-30

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)