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 2009-06-19 to 2009-06-22
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 | 293,120,979 | 122,000 | 24.86 | 0.01 | 2009-06-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,931,270 | 114,000 | 0.25 | 0.01 | 2009-06-22 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 17,684,000 | 26,000 | 1.50 | 0.00 | 2009-06-22 | |
| 4 | B01350 | S. W. WOO & CO LTD | 226,000 | 26,000 | 0.02 | 0.00 | 2009-06-22 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 20,004 | 20,000 | 0.00 | 0.00 | 2009-06-22 | |
| 6 | B01610 | KGI ASIA LTD | 383,838 | 20,000 | 0.03 | 0.00 | 2009-06-22 | |
| 7 | B01416 | VC BROKERAGE LTD | 5,164,084 | 20,000 | 0.44 | 0.00 | 2009-06-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 655,324 | 10,000 | 0.06 | 0.00 | 2009-06-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,005 | 8,000 | 0.30 | 0.00 | 2009-06-22 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 436,000 | -6,000 | 0.04 | -0.00 | 2009-06-22 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2009-06-22 | |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-06-22 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2009-06-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2009-06-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2009-06-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,126,776 | -24,000 | 0.18 | -0.00 | 2009-06-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,000 | -46,000 | 0.05 | -0.00 | 2009-06-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,023,282 | -72,000 | 0.77 | -0.01 | 2009-06-22 | |
| 19 | B01631 | PLANETREE SECURITIES LTD | 424,000 | -144,000 | 0.04 | -0.01 | 2009-06-22 | |
| 19 | Total changed named holdings | 336,955,562 | 0 | 28.58 | 0.00 | |||
| 133 | Unchanged named holdings | 35,922,146 | 0 | 3.05 | 0.00 | |||
| 152 | Total named holdings | 372,877,708 | 0 | 31.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,640,150 | 0 | 0.14 | 0.00 | |||
| 159 | Total securities in CCASS | 374,517,858 | 0 | 31.76 | 0.00 | |||
| Securities not in CCASS | 804,639,377 | 0 | 68.24 | 0.00 | ||||
| Issued securities | 1,179,157,235 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 900,000 |
| Turnover | 1,595,600 |
| Average price | 1.773 |
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