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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	512,248	24,000	0.07	0.00	2017-10-19
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,752,000	12,000	0.23	0.00	2017-10-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,354,000	10,000	1.22	0.00	2017-10-19
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	332,000	2,000	0.04	0.00	2017-10-19
5	B01695	DAH SING SECURITIES LTD	1,174,000	-4,000	0.15	-0.00	2017-10-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	14,450,000	-6,000	1.89	-0.00	2017-10-19
7	B01940	SOFI SECURITIES (HONG KONG) LTD	256,000	-12,000	0.03	-0.00	2017-10-19
8	B01818	I-ACCESS INVESTORS LTD	708,000	-26,000	0.09	-0.00	2017-10-19
8		Total changed named holdings	28,538,248	0	3.73	0.00
141		Unchanged named holdings	291,862,186	0	38.13	0.00
149		Total named holdings	320,400,434	0	41.86	0.00
6		Unnamed Investor Participants	21,794,000	0	2.85	0.00
155		Total securities in CCASS	342,194,434	0	44.70	0.00
		Securities not in CCASS	423,258,330	0	55.30	0.00
		Issued securities	765,452,764	0	100.00	0.00	2017-10-03

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)