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	C00019	THE HONGKONG AND SHANGHAI BANKING	27,997,700	58,000	3.66	0.01	2017-05-24
2	B01224	MERRILL LYNCH FAR EAST LTD	640,070	27,945	0.08	0.00	2017-05-24
3	B01928	ENHANCED SECURITIES LTD	12,000	12,000	0.00	0.00	2017-05-24
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,320,000	4,000	0.17	0.00	2017-05-24
5	C00093	BNP PARIBAS	1,063,373	55	0.14	0.00	2017-05-24
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,682,000	-6,000	1.92	-0.00	2017-05-24
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,550,000	-48,000	0.20	-0.01	2017-05-24
8	B01773	TOYO SECURITIES ASIA LTD	2,466,000	-48,000	0.32	-0.01	2017-05-24
8		Total changed named holdings	49,731,143	0	6.51	0.00
152		Unchanged named holdings	356,885,291	0	46.72	0.00
160		Total named holdings	406,616,434	0	53.23	0.00
7		Unnamed Investor Participants	21,994,000	0	2.88	0.00
167		Total securities in CCASS	428,610,434	0	56.10	0.00
		Securities not in CCASS	335,342,330	0	43.90	0.00
		Issued securities	763,952,764	0	100.00	0.00	2017-04-30

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

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