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	B01606	EWARTON SECURITIES LTD	350,000	300,000	0.05	0.04	2016-07-25
2	C00015	DBS BANK (HONG KONG) LTD	468,000	58,000	0.06	0.01	2016-07-25
3	B01584	CHIEF SECURITIES LTD	4,122,000	24,000	0.54	0.00	2016-07-25
4	B01818	I-ACCESS INVESTORS LTD	2,036,000	24,000	0.27	0.00	2016-07-25
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,066,000	20,000	2.36	0.00	2016-07-25
6	B01224	MERRILL LYNCH FAR EAST LTD	466,965	-6,000	0.06	-0.00	2016-07-25
7	B01284	HANG SENG SECURITIES LTD	14,523,000	-50,000	1.90	-0.01	2016-07-25
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,614,000	-370,000	1.00	-0.05	2016-07-25
8		Total changed named holdings	47,645,965	0	6.24	0.00
164		Unchanged named holdings	279,036,709	0	36.53	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)