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	B01938	CHINA INDUSTRIAL SECURITIES	15,136,000	168,000	1.98	0.02	2016-11-16
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,308,000	60,000	0.17	0.01	2016-11-16
3	B01224	MERRILL LYNCH FAR EAST LTD	544,315	46,000	0.07	0.01	2016-11-16
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	262,000	40,000	0.03	0.01	2016-11-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,250,000	-18,000	1.21	-0.00	2016-11-16
6	B01584	CHIEF SECURITIES LTD	3,442,000	-24,000	0.45	-0.00	2016-11-16
7	B01284	HANG SENG SECURITIES LTD	14,673,000	-116,000	1.92	-0.02	2016-11-16
8	B01773	TOYO SECURITIES ASIA LTD	2,908,000	-156,000	0.38	-0.02	2016-11-16
8		Total changed named holdings	47,523,315	0	6.22	0.00
160		Unchanged named holdings	282,011,359	0	36.91	0.00
168		Total named holdings	329,534,674	0	43.14	0.00
6		Unnamed Investor Participants	21,612,000	0	2.83	0.00
174		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	2016-10-31

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

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