CCASS holding changes

WATER OASIS GROUP LIMITED: O HKD

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	C00037	SHANGHAI COMMERCIAL BANK LTD	1,736,000	56,000	0.47	0.02	2009-06-18
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,444,000	40,000	0.93	0.01	2009-06-18
3	B01695	DAH SING SECURITIES LTD	26,000	20,000	0.01	0.01	2009-06-18
4	B01209	MASON SECURITIES LTD	166,000	10,000	0.04	0.00	2009-06-18
5	C00019	THE HONGKONG AND SHANGHAI BANKING	9,172,000	6,000	2.48	0.00	2009-06-18
6	B01284	HANG SENG SECURITIES LTD	1,538,000	4,000	0.42	0.00	2009-06-18
7	B01706	MAN HON YEUNG SECURITIES LTD	29,296,000	2,000	7.93	0.00	2009-06-18
8	C00018	HANG SENG BANK LTD	268,000	-2,000	0.07	-0.00	2009-06-18
9	B01843	TELECOM KING SECURITIES LTD	4,000	-2,000	0.00	-0.00	2009-06-18
10	B01610	KGI ASIA LTD	5,036,000	-10,000	1.36	-0.00	2009-06-18
11	B01415	TARZAN STOCK & SHARES LTD	30,000	-10,000	0.01	-0.00	2009-06-18
12	B01353	UOB KAY HIAN (HONG KONG) LTD	39,578,000	-52,000	10.71	-0.01	2009-06-18
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,390,000	-62,000	1.19	-0.02	2009-06-18
13		Total changed named holdings	94,684,000	0	25.62	0.00
67		Unchanged named holdings	57,543,700	0	15.57	0.00
80		Total named holdings	152,227,700	0	41.19	0.00
3		Unnamed Investor Participants	52,000	0	0.01	0.00
83		Total securities in CCASS	152,279,700	0	41.21	0.00
		Securities not in CCASS	217,276,300	0	58.79	0.00
		Issued securities	369,556,000	0	100.00	0.00	31-May-2009

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