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 2015-05-04 to 2015-05-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | 124,000 | 0.16 | 0.05 | 2015-05-05 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,000 | 10,000 | 0.13 | 0.00 | 2015-05-05 | |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2015-05-05 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 296,000 | 2,000 | 0.12 | 0.00 | 2015-05-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,714,000 | 2,000 | 2.72 | 0.00 | 2015-05-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | 2,000 | 0.16 | 0.00 | 2015-05-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2015-05-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,000 | -10,000 | 0.29 | -0.00 | 2015-05-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,000 | -20,000 | 0.01 | -0.01 | 2015-05-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2015-05-05 | |
| 14 | C00010 | CITIBANK N.A. | 84,000 | -36,000 | 0.03 | -0.01 | 2015-05-05 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 4,938,000 | -58,000 | 2.00 | -0.02 | 2015-05-05 | |
| 15 | Total changed named holdings | 14,010,000 | 0 | 5.68 | 0.00 | |||
| 31 | Unchanged named holdings | 88,298,194 | 0 | 35.78 | 0.00 | |||
| 46 | Total named holdings | 102,308,194 | 0 | 41.45 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | Total securities in CCASS | 102,308,194 | 0 | 41.45 | 0.00 | |||
| Securities not in CCASS | 144,502,000 | 0 | 58.55 | 0.00 | ||||
| Issued securities | 246,810,194 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 172,000 |
| Turnover | 652,700 |
| Average price | 3.795 |
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