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 2018-04-30 to 2018-05-02
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 | B01894 | 峰滙金融集團有限公司 | 1,744,000 | 1,744,000 | 0.13 | 0.13 | 2018-05-02 | |
| 2 | B01938 | 興證國際證券有限公司 | 4,778,000 | 444,000 | 0.35 | 0.03 | 2018-05-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,085,566 | 216,000 | 2.64 | 0.02 | 2018-05-02 | |
| 4 | B01571 | 加福證券有限公司 | 266,000 | 66,000 | 0.02 | 0.00 | 2018-05-02 | |
| 5 | B01407 | 宏旺証券有限公司 | 60,048 | 60,000 | 0.00 | 0.00 | 2018-05-02 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,152,050 | 50,000 | 0.08 | 0.00 | 2018-05-02 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,012,000 | 24,000 | 0.22 | 0.00 | 2018-05-02 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,036,500 | 16,000 | 0.08 | 0.00 | 2018-05-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 16,324,046 | 8,000 | 1.19 | 0.00 | 2018-05-02 | |
| 10 | B01818 | 一通投資者有限公司 | 855,870 | -2,000 | 0.06 | -0.00 | 2018-05-02 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 692,100 | -2,000 | 0.05 | -0.00 | 2018-05-02 | |
| 12 | B01769 | 一中證券有限公司 | 6,713 | -4,000 | 0.00 | -0.00 | 2018-05-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,344,000 | -4,000 | 0.17 | -0.00 | 2018-05-02 | |
| 14 | B01590 | 盈透證券香港有限公司 | 7,574,000 | -6,000 | 0.55 | -0.00 | 2018-05-02 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,970,000 | -8,000 | 0.14 | -0.00 | 2018-05-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 23,970,000 | -24,000 | 1.75 | -0.00 | 2018-05-02 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 28,000 | -32,000 | 0.00 | -0.00 | 2018-05-02 | |
| 18 | B01584 | 致富證券有限公司 | 1,314,000 | -32,000 | 0.10 | -0.00 | 2018-05-02 | |
| 19 | B01673 | 富昌證券有限公司 | 322,000 | -48,000 | 0.02 | -0.00 | 2018-05-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2018-05-02 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,124,016 | -50,000 | 0.16 | -0.00 | 2018-05-02 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 6,648,001 | -88,000 | 0.49 | -0.01 | 2018-05-02 | |
| 23 | B01284 | 恒生證券有限公司 | 7,555,892 | -90,000 | 0.55 | -0.01 | 2018-05-02 | |
| 24 | B01714 | 聯合證券有限公司 | 106,092,080 | -444,000 | 7.75 | -0.03 | 2018-05-02 | |
| 25 | B01130 | 中銀國際證券有限公司 | 17,699,024 | -1,744,000 | 1.29 | -0.13 | 2018-05-02 | |
| 25 | Total changed named holdings | 243,785,906 | 0 | 17.81 | 0.00 | |||
| 201 | Unchanged named holdings | 814,923,980 | 0 | 59.52 | 0.00 | |||
| 226 | Total named holdings | 1,058,709,886 | 0 | 77.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 140,150 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 1,058,850,036 | 0 | 77.34 | 0.00 | |||
| Securities not in CCASS | 310,307,199 | 0 | 22.66 | 0.00 | ||||
| Issued securities | 1,369,157,235 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 774,000 |
| Turnover | 1,469,560 |
| Average price | 1.899 |
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