OSL Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08219	2012-04-27	2015-09-07	2015-09-08	Docs
HK Main	00863	2015-09-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2012-05-30

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	842,000	0.42
Brokers	49,158,000	24.58
Other intermediaries	0	0.00
Intermediaries	50,000,000	25.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	50,000,000	25.00
Securities not in CCASS	150,000,000	75.00
Issued securities	200,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	44,266,000	2012-05-30	22.13	22.13
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,054,000	2012-05-25	2.03	24.16
3	C00019	THE HONGKONG AND SHANGHAI BANKING	834,000	2012-05-24	0.42	24.58
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	160,000	2012-05-18	0.08	24.66
5	B01284	HANG SENG SECURITIES LTD	138,000	2012-05-02	0.07	24.73
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	116,000	2012-05-02	0.06	24.78
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	100,000	2012-05-04	0.05	24.83
8	B01184	QUAM SECURITIES LTD	100,000	2012-05-02	0.05	24.88
9	B01130	BOCI SECURITIES LTD	50,000	2012-05-09	0.03	24.91
10	B01584	CHIEF SECURITIES LTD	44,000	2012-05-10	0.02	24.93
11	B01118	EAST ASIA SECURITIES CO LTD	40,000	2012-05-02	0.02	24.95
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,000	2012-05-16	0.02	24.97
13	B01695	DAH SING SECURITIES LTD	30,000	2012-05-18	0.02	24.98
14	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000	2012-05-14	0.01	24.99
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,000	2012-05-30	0.00	25.00
16	B01818	I-ACCESS INVESTORS LTD	4,000	2012-05-08	0.00	25.00
17	B01407	WIN WONG SECURITIES LTD	2,000	2012-05-02	0.00	25.00
17		Total named holdings	50,000,000		25.00
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	50,000,000		25.00
		Securities not in CCASS	150,000,000		75.00
		Issued securities	200,000,000	2012-04-30	100.00

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