港娛國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08291 | 2017-07-18 |
CCASS holding changes from 2020-02-14 to 2020-02-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 60,000 | 0.04 | 0.02 | 2020-02-17 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 1,405,000 | -60,000 | 0.35 | -0.02 | 2020-02-17 | |
| 2 | Total changed named holdings | 1,555,000 | 0 | 0.39 | 0.00 | |||
| 139 | Unchanged named holdings | 370,679,900 | 0 | 92.67 | 0.00 | |||
| 141 | Total named holdings | 372,234,900 | 0 | 93.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 372,244,900 | 0 | 93.06 | 0.00 | |||
| Securities not in CCASS | 27,755,100 | 0 | 6.94 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-13 |
| Volume | 60,000 |
| Turnover | 3,900 |
| Average price | 0.065 |
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