OSL集團有限公司: 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 2018-03-15 to 2018-03-16
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 | B01610 | 凱基證券(香港)有限公司 | 148,000 | 66,000 | 0.06 | 0.03 | 2018-03-16 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,878,000 | 28,000 | 0.75 | 0.01 | 2018-03-16 | |
| 3 | B01584 | 致富證券有限公司 | 66,000 | 10,000 | 0.03 | 0.00 | 2018-03-16 | |
| 4 | B01284 | 恒生證券有限公司 | 645,000 | 8,000 | 0.26 | 0.00 | 2018-03-16 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,005,005 | 6,000 | 0.80 | 0.00 | 2018-03-16 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-03-16 | |
| 7 | B01818 | 一通投資者有限公司 | 20,000 | 2,000 | 0.01 | 0.00 | 2018-03-16 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 268,000 | 2,000 | 0.11 | 0.00 | 2018-03-16 | |
| 9 | B01695 | 大新證券有限公司 | 60,000 | 2,000 | 0.02 | 0.00 | 2018-03-16 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 36,000 | 2,000 | 0.01 | 0.00 | 2018-03-16 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 16,000 | 2,000 | 0.01 | 0.00 | 2018-03-16 | |
| 12 | C00003 | 東亞銀行有限公司 | 16,000 | 2,000 | 0.01 | 0.00 | 2018-03-16 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 26,000 | 2,000 | 0.01 | 0.00 | 2018-03-16 | |
| 14 | C00037 | 上海商業銀行有限公司 | 114,000 | -2,000 | 0.05 | -0.00 | 2018-03-16 | |
| 15 | B01212 | 興業證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2018-03-16 | |
| 16 | B02094 | 宏智證券(香港)有限公司 | 14,000 | -4,000 | 0.01 | -0.00 | 2018-03-16 | |
| 17 | C00002 | 交通銀行信託有限公司 | 94,000 | -6,000 | 0.04 | -0.00 | 2018-03-16 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 140,200 | -6,000 | 0.06 | -0.00 | 2018-03-16 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 76,000 | -6,000 | 0.03 | -0.00 | 2018-03-16 | |
| 20 | B01130 | 中銀國際證券有限公司 | 114,000 | -8,000 | 0.05 | -0.00 | 2018-03-16 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -10,000 | 0.00 | -0.00 | 2018-03-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2018-03-16 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 36,000 | -20,000 | 0.01 | -0.01 | 2018-03-16 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 752,000 | -20,000 | 0.30 | -0.01 | 2018-03-16 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 6,686,000 | -40,000 | 2.66 | -0.02 | 2018-03-16 | |
| 25 | Total changed named holdings | 13,244,205 | 0 | 5.26 | 0.00 | |||
| 84 | Unchanged named holdings | 233,559,789 | 0 | 92.77 | 0.00 | |||
| 109 | Total named holdings | 246,803,994 | 0 | 98.03 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 246,809,994 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 4,961,085 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 251,771,079 | 0 | 100.00 | 0.00 | 28-二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 386,000 |
| Turnover | 5,809,160 |
| Average price | 15.050 |
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