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 2015-05-20 to 2015-05-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | 42,000 | 0.02 | 0.02 | 2015-05-21 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,122,000 | 30,000 | 1.26 | 0.01 | 2015-05-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,000 | 16,000 | 0.27 | 0.01 | 2015-05-21 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,000 | 12,000 | 0.13 | 0.00 | 2015-05-21 | |
| 5 | B01130 | BOCI SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2015-05-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | 10,000 | 0.03 | 0.00 | 2015-05-21 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,000 | 10,000 | 0.21 | 0.00 | 2015-05-21 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,000 | 8,000 | 0.01 | 0.00 | 2015-05-21 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,000 | 8,000 | 0.17 | 0.00 | 2015-05-21 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,000 | 6,000 | 0.16 | 0.00 | 2015-05-21 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 2,000 | 0.03 | 0.00 | 2015-05-21 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-21 | |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 96,000 | 2,000 | 0.04 | 0.00 | 2015-05-21 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-05-21 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-21 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-05-21 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-05-21 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | -16,000 | 0.08 | -0.01 | 2015-05-21 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 48,000 | -20,000 | 0.02 | -0.01 | 2015-05-21 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,000 | -44,000 | 0.03 | -0.02 | 2015-05-21 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,000 | -66,000 | 0.08 | -0.03 | 2015-05-21 | |
| 22 | Total changed named holdings | 6,318,000 | 0 | 2.56 | 0.00 | |||
| 34 | Unchanged named holdings | 95,970,194 | 0 | 38.88 | 0.00 | |||
| 56 | Total named holdings | 102,288,194 | 0 | 41.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | |||
| 57 | Total securities in CCASS | 102,310,194 | 0 | 41.45 | 0.00 | |||
| Securities not in CCASS | 144,500,000 | 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 | 2015-05-19 |
| Volume | 172,000 |
| Turnover | 673,300 |
| Average price | 3.915 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy