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 2013-04-25 to 2013-04-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,374,000 | 28,000 | 0.20 | 0.00 | 2013-04-26 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 210 | 126 | 0.00 | 0.00 | 2013-04-26 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 722 | 4 | 0.00 | 0.00 | 2013-04-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,118,926 | -4 | 0.09 | -0.00 | 2013-04-26 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,144 | -126 | 0.01 | -0.00 | 2013-04-26 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 390,000 | -28,000 | 0.03 | -0.00 | 2013-04-26 | |
| 6 | Total changed named holdings | 4,014,002 | 0 | 0.34 | 0.00 | |||
| 162 | Unchanged named holdings | 371,025,382 | 0 | 31.47 | 0.00 | |||
| 168 | Total named holdings | 375,039,384 | 0 | 31.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 142,150 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 375,181,534 | 0 | 31.82 | 0.00 | |||
| Securities not in CCASS | 803,975,701 | 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 date | 2013-04-24 |
| Volume | 28,130 |
| Turnover | 30,656 |
| Average price | 1.090 |
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