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	C00002	交通銀行信託有限公司	3,798,000	60,000	0.28	0.00	2018-08-15
2	B01130	中銀國際證券有限公司	16,027,024	32,000	1.17	0.00	2018-08-15
3	B01086	光大證券投資服務（香港）有限公司	2,212,016	26,000	0.16	0.00	2018-08-15
4	B01868	集美證券有限公司	96,000	26,000	0.01	0.00	2018-08-15
5	B01451	高盛(亞洲)證券有限公司	1,040,500	24,000	0.08	0.00	2018-08-15
6	B01184	華富建業證券有限公司	428,024	-4,000	0.03	-0.00	2018-08-15
7	B01551	越秀証券有限公司	594,000	-4,000	0.04	-0.00	2018-08-15
8	B01695	大新證券有限公司	846,000	-10,000	0.06	-0.00	2018-08-15
9	C00093	BNP PARIBAS	22,000	-12,000	0.00	-0.00	2018-08-15
10	B01955	富途證券國際(香港)有限公司	1,800,000	-16,000	0.13	-0.00	2018-08-15
11	C00100	JPMORGAN CHASE BANK, NATIONAL	344,000	-20,000	0.03	-0.00	2018-08-15
12	B01413	京華山一證券(香港)有限公司	312,114	-22,000	0.02	-0.00	2018-08-15
13	C00015	星展銀行(香港)有限公司	482,000	-30,000	0.04	-0.00	2018-08-15
14	B01705	恒億證券有限公司	5,090,000	-50,000	0.37	-0.00	2018-08-15
14		Total changed named holdings	33,091,678	0	2.42	0.00
212		Unchanged named holdings	1,025,638,208	0	74.91	0.00
226		Total named holdings	1,058,729,886	0	77.33	0.00
5		Unnamed Investor Participants	120,150	0	0.01	0.00
231		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	31-七月-2018

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