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 2012-07-05 to 2012-07-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,796,024 | 100,000 | 1.59 | 0.01 | 2012-07-06 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | 14,000 | 0.01 | 0.00 | 2012-07-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | 8,000 | 0.02 | 0.00 | 2012-07-06 | |
| 4 | B01740 | WIN SECURITIES LTD | 340,014 | 8,000 | 0.03 | 0.00 | 2012-07-06 | |
| 5 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2012-07-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,132 | -100,000 | 0.02 | -0.01 | 2012-07-06 | |
| 8 | Total changed named holdings | 20,078,170 | -4,000 | 1.70 | -0.00 | |||
| 163 | Unchanged named holdings | 354,962,214 | 0 | 30.10 | 0.00 | |||
| 171 | Total named holdings | 375,040,384 | -4,000 | 31.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 122,150 | 0 | 0.01 | 0.00 | |||
| 175 | Total securities in CCASS | 375,162,534 | -4,000 | 31.82 | -0.00 | |||
| Securities not in CCASS | 803,994,701 | 4,000 | 68.18 | 0.00 | ||||
| Issued securities | 1,179,157,235 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 130,000 |
| Turnover | 129,560 |
| Average price | 0.997 |
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