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	B01328	BAN HIN SECURITIES CO LTD	2,416,000	200,000	0.32	0.03	2016-12-23
2	B01130	BOCI SECURITIES LTD	3,006,000	136,000	0.39	0.02	2016-12-23
3	B01941	CENTALINE SECURITIES LTD	250,000	54,000	0.03	0.01	2016-12-23
4	B01224	MERRILL LYNCH FAR EAST LTD	403,815	46,000	0.05	0.01	2016-12-23
5	C00010	CITIBANK N.A.	7,975,699	40,000	1.04	0.01	2016-12-23
6	C00102	MACQUARIE BANK LTD	24,000	24,000	0.00	0.00	2016-12-23
7	B01955	FUTU SECURITIES INTERNATIONAL	874,000	20,000	0.11	0.00	2016-12-23
8	C00100	JPMORGAN CHASE BANK, NATIONAL	2,414,000	-4,000	0.32	-0.00	2016-12-23
9	B01184	QUAM SECURITIES LTD	600,000	-8,000	0.08	-0.00	2016-12-23
10	C00093	BNP PARIBAS	1,299,378	-24,000	0.17	-0.00	2016-12-23
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,196,000	-236,000	1.20	-0.03	2016-12-23
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,456,000	-248,000	1.11	-0.03	2016-12-23
12		Total changed named holdings	36,914,892	0	4.83	0.00
160		Unchanged named holdings	369,953,542	0	48.43	0.00
172		Total named holdings	406,868,434	0	53.26	0.00
6		Unnamed Investor Participants	21,612,000	0	2.83	0.00
178		Total securities in CCASS	428,480,434	0	56.09	0.00
		Securities not in CCASS	335,472,330	0	43.91	0.00
		Issued securities	763,952,764	0	100.00	0.00	2016-11-30

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

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