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	C00019	THE HONGKONG AND SHANGHAI BANKING	26,475,029	188,000	3.47	0.02	2015-12-18
2	B01818	I-ACCESS INVESTORS LTD	5,558,000	110,000	0.73	0.01	2015-12-18
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,814,000	36,000	2.07	0.00	2015-12-18
4	B01727	ICBC (ASIA) SECURITIES LTD	446,000	20,000	0.06	0.00	2015-12-18
5	C00033	BANK OF CHINA (HONG KONG) LTD	22,454,000	14,000	2.94	0.00	2015-12-18
6	B01875	GUODU SECURITIES (HONG KONG) LTD	434,000	6,000	0.06	0.00	2015-12-18
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,842,000	-80,000	0.63	-0.01	2015-12-18
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,750,000	-294,000	0.49	-0.04	2015-12-18
8		Total changed named holdings	79,773,029	0	10.44	0.00
151		Unchanged named holdings	252,317,645	0	33.03	0.00
159		Total named holdings	332,090,674	0	43.47	0.00
10		Unnamed Investor Participants	19,568,000	0	2.56	0.00
169		Total securities in CCASS	351,658,674	0	46.03	0.00
		Securities not in CCASS	412,294,090	0	53.97	0.00
		Issued securities	763,952,764	0	100.00	0.00	2015-11-30

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)