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 2010-08-18 to 2010-08-19
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 | B01297 | ONSHINE SECURITIES LTD | 18,324,000 | 22,000 | 1.55 | 0.00 | 2010-08-19 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 308,000 | 4,000 | 0.03 | 0.00 | 2010-08-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,922,282 | -6,000 | 0.67 | -0.00 | 2010-08-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,005,270 | -20,000 | 0.17 | -0.00 | 2010-08-19 | |
| 4 | Total changed named holdings | 28,559,552 | 0 | 2.42 | 0.00 | |||
| 146 | Unchanged named holdings | 346,596,156 | 0 | 29.39 | 0.00 | |||
| 150 | Total named holdings | 375,155,708 | 0 | 31.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 174,150 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 375,329,858 | 0 | 31.83 | 0.00 | |||
| Securities not in CCASS | 803,827,377 | 0 | 68.17 | 0.00 | ||||
| Issued securities | 1,179,157,235 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 26,000 |
| Turnover | 51,780 |
| Average price | 1.992 |
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