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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,976,000	20,000	0.52	0.00	2017-07-06
2	C00010	CITIBANK N.A.	4,884,449	18,000	0.64	0.00	2017-07-06
3	B01323	DEUTSCHE SECURITIES ASIA LTD	100,000	12,000	0.01	0.00	2017-07-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	22,640,700	6,000	2.96	0.00	2017-07-06
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	186,000	-4,000	0.02	-0.00	2017-07-06
6	B01955	FUTU SECURITIES INTERNATIONAL	78,000	-4,000	0.01	-0.00	2017-07-06
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	74,000	-18,000	0.01	-0.00	2017-07-06
8	B01610	KGI ASIA LTD	11,712,000	-30,000	1.53	-0.00	2017-07-06
8		Total changed named holdings	43,651,149	0	5.71	0.00
147		Unchanged named holdings	363,165,285	0	47.54	0.00
155		Total named holdings	406,816,434	0	53.25	0.00
6		Unnamed Investor Participants	21,794,000	0	2.85	0.00
161		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	2017-06-30

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

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