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 holdings on 2012-08-21
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,022,000 | 0.51 | |
| Brokers | 48,976,000 | 24.49 | |
| 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 | 第一上海證券有限公司 | 43,318,000 | 2012-08-21 | 21.66 | 21.66 |
| 2 | B01086 | 光大證券投資服務(香港)有限公司 | 2,164,000 | 2012-08-10 | 1.08 | 22.74 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,956,000 | 2012-08-02 | 0.98 | 23.72 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 976,000 | 2012-08-09 | 0.49 | 24.21 |
| 5 | B01143 | 海通國際證券有限公司 | 522,000 | 2012-08-20 | 0.26 | 24.47 |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 240,000 | 2012-08-10 | 0.12 | 24.59 |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 210,000 | 2012-08-21 | 0.11 | 24.69 |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 176,000 | 2012-07-13 | 0.09 | 24.78 |
| 9 | B01284 | 恒生證券有限公司 | 110,000 | 2012-08-20 | 0.06 | 24.84 |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 100,000 | 2012-07-24 | 0.05 | 24.89 |
| 11 | B01184 | 華富建業證券有限公司 | 100,000 | 2012-05-02 | 0.05 | 24.94 |
| 12 | B01130 | 中銀國際證券有限公司 | 50,000 | 2012-05-09 | 0.03 | 24.96 |
| 13 | C00002 | 交通銀行信託有限公司 | 40,000 | 2012-06-07 | 0.02 | 24.98 |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 20,000 | 2012-06-11 | 0.01 | 24.99 |
| 15 | B01584 | 致富證券有限公司 | 10,000 | 2012-08-10 | 0.01 | 25.00 |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 4,000 | 2012-07-30 | 0.00 | 25.00 |
| 17 | C00033 | 中國銀行(香港)有限公司 | 2,000 | 2012-08-21 | 0.00 | 25.00 |
| 17 | Total named holdings | 49,998,000 | 25.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 17 | Total in CCASS | 49,998,000 | 25.00 | |||
| Securities not in CCASS | 150,002,000 | 75.00 | ||||
| Issued securities | 200,000,000 | 2012-07-31 | 100.00 |
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