CCASS holding changes

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	Docs
HK Main	01009	2010-09-27			Docs

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	B01493	溢利證券有限公司	22,000	22,000	0.00	0.00	2009-07-07
2	B01086	光大證券投資服務（香港）有限公司	137,242	20,000	0.01	0.00	2009-07-07
3	C00039	渣打銀行(香港)有限公司	500,000	20,000	0.04	0.00	2009-07-07
4	B01668	耀才證券國際(香港)有限公司	3,588,005	20,000	0.30	0.00	2009-07-07
5	B01584	致富證券有限公司	74,000	20,000	0.01	0.00	2009-07-07
6	B01297	朗盈證券有限公司	17,664,000	12,000	1.50	0.00	2009-07-07
7	B01284	恒生證券有限公司	3,421,270	10,000	0.29	0.00	2009-07-07
8	B01416	滙盈證券有限公司	5,144,084	10,000	0.44	0.00	2009-07-07
9	C00002	交通銀行信託有限公司	3,712,024	-10,000	0.31	-0.00	2009-07-07
10	B01271	恒泰証券有限公司	4	-10,000	0.00	-0.00	2009-07-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	8,983,282	-22,000	0.76	-0.00	2009-07-07
12	B01143	海通國際證券有限公司	293,280,979	-22,000	24.87	-0.00	2009-07-07
13	B01727	工銀亞洲証券有限公司	140,020	-30,000	0.01	-0.00	2009-07-07
14	C00033	中國銀行(香港)有限公司	2,096,776	-40,000	0.18	-0.00	2009-07-07
14		Total changed named holdings	338,763,686	0	28.73	0.00
138		Unchanged named holdings	34,334,022	0	2.91	0.00
152		Total named holdings	373,097,708	0	31.64	0.00
7		Unnamed Investor Participants	1,610,150	0	0.14	0.00
159		Total securities in CCASS	374,707,858	0	31.78	0.00
		Securities not in CCASS	804,449,377	0	68.22	0.00
		Issued securities	1,179,157,235	0	100.00	0.00	30-六月-2009

These data are not adjusted for splits or bonus issues during the period.