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	B01338	EMPEROR SECURITIES LTD	10,898,000	244,000	1.43	0.03	2017-07-10
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,822,000	94,000	0.37	0.01	2017-07-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,268,000	20,000	2.00	0.00	2017-07-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,738,000	6,000	1.41	0.00	2017-07-10
5	B01323	DEUTSCHE SECURITIES ASIA LTD	112,000	4,000	0.01	0.00	2017-07-10
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	168,000	-18,000	0.02	-0.00	2017-07-10
7	B01610	KGI ASIA LTD	11,682,000	-30,000	1.53	-0.00	2017-07-10
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,112,000	-50,000	0.15	-0.01	2017-07-10
9	B01695	DAH SING SECURITIES LTD	1,192,000	-86,000	0.16	-0.01	2017-07-10
10	C00019	THE HONGKONG AND SHANGHAI BANKING	22,462,700	-184,000	2.94	-0.02	2017-07-10
10		Total changed named holdings	76,454,700	0	10.01	0.00
145		Unchanged named holdings	330,361,734	0	43.24	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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