國際娛樂有限公司: O HKD

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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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-20 to 2012-07-23

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	C00002	交通銀行信託有限公司	19,592,008	70,000	1.66	0.01	2012-07-23
2	B01700	滙信理財有限公司	464,000	10,000	0.04	0.00	2012-07-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,373,992	2,000	0.63	0.00	2012-07-23
4	B01284	恒生證券有限公司	1,464,770	-2,000	0.12	-0.00	2012-07-23
5	B01289	南華證券投資有限公司	30,100	-80,000	0.00	-0.01	2012-07-23
5		Total changed named holdings	28,924,870	0	2.45	0.00
166		Unchanged named holdings	346,115,514	0	29.35	0.00
171		Total named holdings	375,040,384	0	31.81	0.00
4		Unnamed Investor Participants	122,150	0	0.01	0.00
175		Total securities in CCASS	375,162,534	0	31.82	0.00
		Securities not in CCASS	803,994,701	0	68.18	0.00
		Issued securities	1,179,157,235	0	100.00	0.00	30-六月-2012

Trades that settled in this date range

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

Trading date	2012-07-19
Volume	82,000
Turnover	75,500
Average price	0.921

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