OSL Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08219 | 2012-04-27 | 2015-09-07 | 2015-09-08 | |
| HK Main | 00863 | 2015-09-08 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 190,000 | 10,000 | 0.10 | 0.01 | 2013-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2013-06-07 | |
| 2 | Total changed named holdings | 194,000 | 0 | 0.10 | 0.00 | |||
| 22 | Unchanged named holdings | 49,804,000 | 0 | 24.90 | 0.00 | |||
| 24 | Total named holdings | 49,998,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 24 | Total securities in CCASS | 49,998,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 150,002,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 12,000 |
| Turnover | 34,000 |
| Average price | 2.833 |
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