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    
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CCASS holding changes from 2012-11-06 to 2012-11-07

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 C00019 THE HONGKONG AND SHANGHAI BANKING 7,615,992 500,000 0.65 0.04 2012-11-07
2 B01346 CHINA PACIFIC SECURITIES LTD 196,000 20,000 0.02 0.00 2012-11-07
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 261,216 20,000 0.02 0.00 2012-11-07
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 774,000 -2,000 0.07 -0.00 2012-11-07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,524,000 -2,000 0.13 -0.00 2012-11-07
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,622,000 -10,000 0.14 -0.00 2012-11-07
7 B01284 HANG SENG SECURITIES LTD 1,318,770 -24,000 0.11 -0.00 2012-11-07
8 B01610 KGI ASIA LTD 867,838 -32,000 0.07 -0.00 2012-11-07
9 B01700 REALINK FINANCIAL TRADE LTD 430,000 -470,000 0.04 -0.04 2012-11-07
9 Total changed named holdings 14,609,816 0 1.24 0.00
157 Unchanged named holdings 360,410,568 0 30.57 0.00
166 Total named holdings 375,020,384 0 31.80 0.00
5 Unnamed Investor Participants 142,150 0 0.01 0.00
171 Total securities in CCASS 375,162,534 0 31.82 0.00
Securities not in CCASS 803,994,701 0 68.18 0.00
Issued securities 1,179,157,235 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-05
Volume578,000
Turnover644,420
Average price1.115

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