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    
Stock code:
Show former holders

CCASS holdings on 2012-09-25

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 970,000 0.49
Brokers 49,028,000 24.51
Other intermediaries 0 0.00
Intermediaries 49,998,000 25.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 49,998,000 25.00
Securities not in CCASS 150,002,000 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 43,380,000 2012-09-25 21.69 21.69
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,164,000 2012-08-10 1.08 22.77
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,954,000 2012-09-12 0.98 23.75
4 C00019 THE HONGKONG AND SHANGHAI BANKING 930,000 2012-09-20 0.47 24.21
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 516,000 2012-08-30 0.26 24.47
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 234,000 2012-09-25 0.12 24.59
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 210,000 2012-08-21 0.11 24.69
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 176,000 2012-07-13 0.09 24.78
9 B01284 HANG SENG SECURITIES LTD 114,000 2012-09-14 0.06 24.84
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2012-07-24 0.05 24.89
11 B01184 QUAM SECURITIES LTD 100,000 2012-05-02 0.05 24.94
12 B01130 BOCI SECURITIES LTD 50,000 2012-05-09 0.03 24.96
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 40,000 2012-06-07 0.02 24.98
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 20,000 2012-06-11 0.01 24.99
15 B01584 CHIEF SECURITIES LTD 10,000 2012-08-10 0.01 25.00
15 Total named holdings 49,998,000 25.00
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 49,998,000 25.00
Securities not in CCASS 150,002,000 75.00
Issued securities 200,000,000 2012-08-31 100.00

Copyright & disclaimer, Privacy policy

Back to top