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 2019-03-04 to 2019-03-05
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 | B01714 | 聯合證券有限公司 | 107,910,000 | 328,000 | 7.88 | 0.02 | 2019-03-05 | |
| 2 | B01948 | 財通國際證券有限公司 | 748,000 | 94,000 | 0.05 | 0.01 | 2019-03-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 15,917,024 | 80,000 | 1.16 | 0.01 | 2019-03-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 13,284,046 | 8,000 | 0.97 | 0.00 | 2019-03-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,000 | 2,000 | 0.02 | 0.00 | 2019-03-05 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 108,114 | -4,000 | 0.01 | -0.00 | 2019-03-05 | |
| 7 | B01184 | 華富建業證券有限公司 | 292,024 | -4,000 | 0.02 | -0.00 | 2019-03-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,135,566 | -10,000 | 2.35 | -0.00 | 2019-03-05 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,026,000 | -20,000 | 0.07 | -0.00 | 2019-03-05 | |
| 10 | B01123 | 興旺證劵有限公司 | 10,000 | -100,000 | 0.00 | -0.01 | 2019-03-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -120,000 | 0.00 | -0.01 | 2019-03-05 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,996,001 | -254,000 | 0.22 | -0.02 | 2019-03-05 | |
| 12 | Total changed named holdings | 174,788,775 | 0 | 12.77 | 0.00 | |||
| 201 | Unchanged named holdings | 883,807,101 | 0 | 64.55 | 0.00 | |||
| 213 | Total named holdings | 1,058,595,876 | 0 | 77.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 142,140 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 1,058,738,016 | 0 | 77.33 | 0.00 | |||
| Securities not in CCASS | 310,419,219 | 0 | 22.67 | 0.00 | ||||
| Issued securities | 1,369,157,235 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 584,000 |
| Turnover | 573,320 |
| Average price | 0.982 |
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