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 2014-08-19 to 2014-08-20
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 | B01438 | 金利豐證券有限公司 | 710,000 | 266,000 | 0.06 | 0.02 | 2014-08-20 | |
| 2 | B01284 | 恒生證券有限公司 | 4,367,916 | 134,000 | 0.37 | 0.01 | 2014-08-20 | |
| 3 | B01130 | 中銀國際證券有限公司 | 28,077,324 | 106,000 | 2.38 | 0.01 | 2014-08-20 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2014-08-20 | |
| 5 | B01606 | 穎翔證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-20 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 416,050 | 20,000 | 0.04 | 0.00 | 2014-08-20 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 3,786,000 | 16,000 | 0.32 | 0.00 | 2014-08-20 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 286,572 | 10,000 | 0.02 | 0.00 | 2014-08-20 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 262,100 | 6,000 | 0.02 | 0.00 | 2014-08-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,000 | 4,000 | 0.08 | 0.00 | 2014-08-20 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 248,000 | 4,000 | 0.02 | 0.00 | 2014-08-20 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 3,129,500 | 2,738 | 0.27 | 0.00 | 2014-08-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,482,634 | 2,000 | 1.06 | 0.00 | 2014-08-20 | |
| 14 | B01842 | 交銀國際證券有限公司 | 696,000 | 2,000 | 0.06 | 0.00 | 2014-08-20 | |
| 15 | B01183 | 創興證券有限公司 | 490,084 | 2,000 | 0.04 | 0.00 | 2014-08-20 | |
| 16 | B01416 | 滙盈證券有限公司 | 58,084 | 2,000 | 0.00 | 0.00 | 2014-08-20 | |
| 17 | B01646 | 大寧證券有限公司 | 56,000 | -2,000 | 0.00 | -0.00 | 2014-08-20 | |
| 18 | B01818 | 一通投資者有限公司 | 144,000 | -6,000 | 0.01 | -0.00 | 2014-08-20 | |
| 19 | B01813 | 建銀國際證券有限公司 | 1,660,000 | -6,000 | 0.14 | -0.00 | 2014-08-20 | |
| 20 | C00010 | 花旗銀行 | 1,751,350 | -6,000 | 0.15 | -0.00 | 2014-08-20 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 4,410,040 | -6,000 | 0.37 | -0.00 | 2014-08-20 | |
| 22 | B01550 | 華裕證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2014-08-20 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 998,500 | -8,000 | 0.08 | -0.00 | 2014-08-20 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,516,000 | -10,000 | 0.13 | -0.00 | 2014-08-20 | |
| 25 | B01308 | 渼豐資產管理有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-20 | |
| 26 | B01356 | 滙業證券有限公司 | 130,038 | -10,000 | 0.01 | -0.00 | 2014-08-20 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 6,611,046 | -12,000 | 0.56 | -0.00 | 2014-08-20 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 154,000 | -12,000 | 0.01 | -0.00 | 2014-08-20 | |
| 29 | B01427 | 謝氏膺暉證券有限公司 | 60,010 | -12,000 | 0.01 | -0.00 | 2014-08-20 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 818,001 | -16,000 | 0.07 | -0.00 | 2014-08-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,160 | -20,000 | 0.03 | -0.00 | 2014-08-20 | |
| 32 | B01590 | 盈透證券香港有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2014-08-20 | |
| 33 | B01584 | 致富證券有限公司 | 296,000 | -20,000 | 0.03 | -0.00 | 2014-08-20 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 808,000 | -20,000 | 0.07 | -0.00 | 2014-08-20 | |
| 35 | B01623 | 大豐崑泰證券有限公司 | 1,514,000 | -30,000 | 0.13 | -0.00 | 2014-08-20 | |
| 36 | B01740 | 贏證券有限公司 | 412,014 | -32,000 | 0.03 | -0.00 | 2014-08-20 | |
| 37 | C00048 | 集友銀行有限公司 | 470,000 | -40,000 | 0.04 | -0.00 | 2014-08-20 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 2,396,024 | -50,000 | 0.20 | -0.00 | 2014-08-20 | |
| 39 | B01143 | 海通國際證券有限公司 | 96,349,877 | -54,000 | 8.17 | -0.00 | 2014-08-20 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 2,199,216 | -60,000 | 0.19 | -0.01 | 2014-08-20 | |
| 41 | B01158 | 堅固証劵有限公司 | 0 | -70,000 | 0.00 | -0.01 | 2014-08-20 | |
| 42 | C00074 | DEUTSCHE BANK AG | 344,340 | -100,738 | 0.03 | -0.01 | 2014-08-20 | |
| 42 | Total changed named holdings | 179,538,880 | 0 | 15.23 | 0.00 | |||
| 172 | Unchanged named holdings | 196,339,701 | 0 | 16.65 | 0.00 | |||
| 214 | Total named holdings | 375,878,581 | 0 | 31.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,150 | 0 | 0.00 | 0.00 | |||
| 216 | Total securities in CCASS | 375,890,731 | 0 | 31.88 | 0.00 | |||
| Securities not in CCASS | 803,266,504 | 0 | 68.12 | 0.00 | ||||
| Issued securities | 1,179,157,235 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-18 |
| Volume | 832,000 |
| Turnover | 4,131,720 |
| Average price | 4.966 |
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