OSL Group Limited (KY): O
| 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 2015-06-24 to 2015-06-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 406,000 | 12,000 | 0.16 | 0.00 | 2015-06-25 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 286,000 | 10,000 | 0.12 | 0.00 | 2015-06-25 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 6,000 | 0.00 | 0.00 | 2015-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,000 | -2,000 | 0.37 | -0.00 | 2015-06-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,000 | -4,000 | 0.19 | -0.00 | 2015-06-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2015-06-25 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | -6,000 | 0.08 | -0.00 | 2015-06-25 | |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 108,000 | -6,000 | 0.04 | -0.00 | 2015-06-25 | |
| 9 | Total changed named holdings | 2,434,000 | 0 | 0.99 | 0.00 | |||
| 56 | Unchanged named holdings | 99,854,094 | 0 | 40.46 | 0.00 | |||
| 65 | Total named holdings | 102,288,094 | 0 | 41.44 | 0.00 | |||
| 1 | Unnamed Investor Participants | 22,000 | 0 | 0.01 | 0.00 | |||
| 66 | Total securities in CCASS | 102,310,094 | 0 | 41.45 | 0.00 | |||
| Securities not in CCASS | 144,500,100 | 0 | 58.55 | 0.00 | ||||
| Issued securities | 246,810,194 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 30,000 |
| Turnover | 132,320 |
| Average price | 4.411 |
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