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 2009-06-30 to 2009-07-02
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 | B01143 | 海通國際證券有限公司 | 293,342,979 | 90,000 | 24.88 | 0.01 | 2009-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,063,282 | 60,000 | 0.77 | 0.01 | 2009-07-02 | |
| 3 | B01137 | 周生生證劵有限公司 | 252,000 | 10,000 | 0.02 | 0.00 | 2009-07-02 | |
| 4 | B01700 | 滙信理財有限公司 | 50,000 | -4,000 | 0.00 | -0.00 | 2009-07-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 2,154,776 | -8,000 | 0.18 | -0.00 | 2009-07-02 | |
| 6 | B01284 | 恒生證券有限公司 | 3,309,270 | -8,000 | 0.28 | -0.00 | 2009-07-02 | |
| 7 | B01761 | 高氏兄弟証券有限公司 | 50,110 | -50,000 | 0.00 | -0.00 | 2009-07-02 | |
| 7 | Total changed named holdings | 308,222,417 | 90,000 | 26.14 | 0.01 | |||
| 144 | Unchanged named holdings | 64,875,291 | 0 | 5.50 | 0.00 | |||
| 151 | Total named holdings | 373,097,708 | 90,000 | 31.64 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,610,150 | 0 | 0.14 | 0.00 | |||
| 158 | Total securities in CCASS | 374,707,858 | 90,000 | 31.78 | 0.01 | |||
| Securities not in CCASS | 804,449,377 | -90,000 | 68.22 | -0.01 | ||||
| Issued securities | 1,179,157,235 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-29 |
| Volume | 70,000 |
| Turnover | 118,620 |
| Average price | 1.695 |
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