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	2,203,433	12,000	0.29	0.00	2015-10-07
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,892,000	8,000	0.25	0.00	2015-10-07
3	C00100	JPMORGAN CHASE BANK, NATIONAL	2,656,575	4,000	0.35	0.00	2015-10-07
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	46,000	2,000	0.01	0.00	2015-10-07
5	B01118	EAST ASIA SECURITIES CO LTD	2,242,000	-2,000	0.29	-0.00	2015-10-07
6	B01121	SG SECURITIES (HK) LTD	438,000	-4,000	0.06	-0.00	2015-10-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,692,000	-10,000	2.05	-0.00	2015-10-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	27,107,779	-10,000	3.55	-0.00	2015-10-07
8		Total changed named holdings	52,277,787	0	6.84	0.00
154		Unchanged named holdings	279,574,887	0	36.60	0.00
162		Total named holdings	331,852,674	0	43.44	0.00
10		Unnamed Investor Participants	19,818,000	0	2.59	0.00
172		Total securities in CCASS	351,670,674	0	46.03	0.00
		Securities not in CCASS	412,282,090	0	53.97	0.00
		Issued securities	763,952,764	0	100.00	0.00	2015-09-30

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

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