OSL集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08219	2012-04-27	2015-09-07	2015-09-08	Docs
HK Main	00863	2015-09-08			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-06-28

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,146,000	0.46
Brokers	48,852,000	19.79
Other intermediaries	0	0.00
Intermediaries	49,998,000	20.26
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	49,998,000	20.26
Securities not in CCASS	196,812,194	79.74
Issued securities	246,810,194	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	17,256,667	2013-06-28	6.99	6.99
2	B01649	信達國際證券有限公司	14,780,000	2013-02-27	5.99	12.98
3	B01565	國泰君安證券(香港)有限公司	6,646,000	2012-12-14	2.69	15.67
4	B01875	國都證券(香港)有限公司	3,377,333	2013-01-24	1.37	17.04
5	B01086	光大證券投資服務（香港）有限公司	2,920,000	2013-02-14	1.18	18.22
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,468,000	2013-06-28	0.59	18.82
7	C00019	THE HONGKONG AND SHANGHAI BANKING	1,120,000	2013-06-28	0.45	19.27
8	B01855	匯金(證券)有限公司	750,000	2013-06-28	0.30	19.58
9	B01143	海通國際證券有限公司	524,000	2013-01-30	0.21	19.79
10	B01654	中國國際金融香港證券有限公司	224,000	2013-04-25	0.09	19.88
11	B01228	中信証券經紀(香港)有限公司	184,000	2013-06-20	0.07	19.95
12	B01826	廣發証券(香港)經紀有限公司	172,000	2013-05-22	0.07	20.02
13	B01900	東方證券(香港)有限公司	134,000	2013-04-10	0.05	20.08
14	B01284	恒生證券有限公司	110,000	2012-12-03	0.04	20.12
15	B01413	京華山一證券(香港)有限公司	100,000	2012-11-16	0.04	20.16
16	B01423	信誠證券有限公司	100,000	2013-06-14	0.04	20.20
17	B01130	中銀國際證券有限公司	70,000	2013-06-28	0.03	20.23
18	C00033	中國銀行(香港)有限公司	20,000	2013-04-25	0.01	20.24
19	B01610	凱基證券(香港)有限公司	18,000	2013-05-15	0.01	20.25
20	B01213	萬利證劵有限公司	10,000	2013-05-24	0.00	20.25
21	B01590	盈透證券香港有限公司	8,000	2013-05-27	0.00	20.26
22	C00039	渣打銀行(香港)有限公司	4,000	2013-06-07	0.00	20.26
23	C00010	花旗銀行	2,000	2013-06-26	0.00	20.26
23		Total named holdings	49,998,000		20.26
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	49,998,000		20.26
		Securities not in CCASS	196,812,194		79.74
		Issued securities	246,810,194	2013-06-17	100.00

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