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	1,484,278	96,345	0.19	0.01	2016-07-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,942,000	92,000	1.04	0.01	2016-07-20
3	B01224	MERRILL LYNCH FAR EAST LTD	396,965	44,000	0.05	0.01	2016-07-20
4	B01955	FUTU SECURITIES INTERNATIONAL	1,226,000	-4,000	0.16	-0.00	2016-07-20
5	B01818	I-ACCESS INVESTORS LTD	2,346,000	-10,000	0.31	-0.00	2016-07-20
6	C00033	BANK OF CHINA (HONG KONG) LTD	21,540,000	-20,000	2.82	-0.00	2016-07-20
7	C00100	JPMORGAN CHASE BANK, NATIONAL	2,490,450	-96,345	0.33	-0.01	2016-07-20
8	B01610	KGI ASIA LTD	710,000	-102,000	0.09	-0.01	2016-07-20
8		Total changed named holdings	38,135,693	0	4.99	0.00
164		Unchanged named holdings	288,546,981	0	37.77	0.00
172		Total named holdings	326,682,674	0	42.76	0.00
8		Unnamed Investor Participants	24,464,000	0	3.20	0.00
180		Total securities in CCASS	351,146,674	0	45.96	0.00
		Securities not in CCASS	412,806,090	0	54.04	0.00
		Issued securities	763,952,764	0	100.00	0.00	2016-06-30

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

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