國際娛樂有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08118 | 2000-07-31 | 2010-09-24 | 2010-09-27 | |
| HK Main | 01009 | 2010-09-27 |
CCASS holding changes from 2009-03-16 to 2009-03-17
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 | B01668 | 耀才證券國際(香港)有限公司 | 3,596,005 | 3,010,003 | 0.30 | 0.26 | 2009-03-17 | |
| 2 | B01457 | 億寶証券有限公司 | 228,000 | 100,000 | 0.02 | 0.01 | 2009-03-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,222,496 | 46,000 | 0.19 | 0.00 | 2009-03-17 | |
| 4 | B01130 | 中銀國際證券有限公司 | 725,324 | 30,000 | 0.06 | 0.00 | 2009-03-17 | |
| 5 | B01416 | 滙盈證券有限公司 | 5,220,104 | 20,000 | 0.44 | 0.00 | 2009-03-17 | |
| 6 | B01284 | 恒生證券有限公司 | 2,839,270 | 16,000 | 0.24 | 0.00 | 2009-03-17 | |
| 7 | B01143 | 海通國際證券有限公司 | 285,124,479 | 10,000 | 24.18 | 0.00 | 2009-03-17 | |
| 8 | B01417 | 致德證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-17 | |
| 9 | B01818 | 一通投資者有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-03-17 | |
| 10 | B01584 | 致富證券有限公司 | 154,000 | 4,000 | 0.01 | 0.00 | 2009-03-17 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 648,000 | -8,000 | 0.05 | -0.00 | 2009-03-17 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 150,058 | -10,000 | 0.01 | -0.00 | 2009-03-17 | |
| 13 | B01258 | 中方証券有限公司 | 70,100 | -20,000 | 0.01 | -0.00 | 2009-03-17 | |
| 14 | B01297 | 朗盈證券有限公司 | 18,474,000 | -26,000 | 1.57 | -0.00 | 2009-03-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,837,282 | -30,000 | 0.83 | -0.00 | 2009-03-17 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 353,242 | -30,000 | 0.03 | -0.00 | 2009-03-17 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 1,512,000 | -30,000 | 0.13 | -0.00 | 2009-03-17 | |
| 18 | B01119 | 時富證券有限公司 | 361,076 | -30,000 | 0.03 | -0.00 | 2009-03-17 | |
| 19 | B01183 | 創興證券有限公司 | 40,084 | -60,000 | 0.00 | -0.01 | 2009-03-17 | |
| 19 | Total changed named holdings | 331,569,520 | 3,006,003 | 28.12 | 0.25 | |||
| 144 | Unchanged named holdings | 42,098,088 | 0 | 3.57 | 0.00 | |||
| 163 | Total named holdings | 373,667,608 | 3,006,003 | 31.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 960,150 | 0 | 0.08 | 0.00 | |||
| 168 | Total securities in CCASS | 374,627,758 | 3,006,003 | 31.77 | 0.25 | |||
| Securities not in CCASS | 804,529,477 | -3,006,003 | 68.23 | -0.25 | ||||
| Issued securities | 1,179,157,235 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-13 |
| Volume | 444,000 |
| Turnover | 597,600 |
| Average price | 1.346 |
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