CCASS Webbsite (Chinese Version)CHINESETAB                   
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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    
Stock code:
Show former holders

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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