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    
Stock code:
From
to

CCASS holding changes from 2013-04-08 to 2013-04-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01762 DBS VICKERS (HONG KONG) LTD 2,082,000 98,000 0.18 0.01 2013-04-09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 6,433,992 66,000 0.55 0.01 2013-04-09
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,802,000 30,000 0.15 0.00 2013-04-09
4 B01698 LUEN SING SECURITIES LTD 30,000 -2,000 0.00 -0.00 2013-04-09
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,242,005 -6,000 0.11 -0.00 2013-04-09
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 0 -18,000 0.00 -0.00 2013-04-09
7 B01700 REALINK FINANCIAL TRADE LTD 92,000 -36,000 0.01 -0.00 2013-04-09
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,119,276 -50,000 0.43 -0.00 2013-04-09
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 64,000 -82,000 0.01 -0.01 2013-04-09
9 Total changed named holdings 16,865,273 0 1.43 0.00
162 Unchanged named holdings 358,192,111 0 30.38 0.00
171 Total named holdings 375,057,384 0 31.81 0.00
5 Unnamed Investor Participants 142,150 0 0.01 0.00
176 Total securities in CCASS 375,199,534 0 31.82 0.00
Securities not in CCASS 803,957,701 0 68.18 0.00
Issued securities 1,179,157,235 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-04-05
Volume214,000
Turnover238,880
Average price1.116

Copyright & disclaimer, Privacy policy

Back to top