INTERNATIONAL ENTERTAINMENT CORPORATION: 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 2008-07-15 to 2008-07-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,808,479 | 610,000 | 22.20 | 0.05 | 2008-07-16 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,975,843 | 100,000 | 0.25 | 0.01 | 2008-07-16 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,474,008 | 82,000 | 0.29 | 0.01 | 2008-07-16 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2008-07-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 645,354 | -10,000 | 0.05 | -0.00 | 2008-07-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,395,270 | -10,000 | 0.29 | -0.00 | 2008-07-16 | |
| 7 | B01559 | WISETRADE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-07-16 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 7,505,050 | -200,000 | 0.64 | -0.02 | 2008-07-16 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 712,000 | -240,000 | 0.06 | -0.02 | 2008-07-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,096 | -292,000 | 0.03 | -0.02 | 2008-07-16 | |
| 10 | Total changed named holdings | 281,150,100 | 0 | 23.84 | 0.00 | |||
| 148 | Unchanged named holdings | 88,857,523 | 0 | 7.54 | 0.00 | |||
| 158 | Total named holdings | 370,007,623 | 0 | 31.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,920,150 | 0 | 0.16 | 0.00 | |||
| 162 | Total securities in CCASS | 371,927,773 | 0 | 31.54 | 0.00 | |||
| Securities not in CCASS | 807,229,462 | 0 | 68.46 | 0.00 | ||||
| Issued securities | 1,179,157,235 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 702,000 |
| Turnover | 1,045,420 |
| Average price | 1.489 |
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