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 2013-09-06 to 2013-09-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | 72,000 | 0.01 | 0.01 | 2013-09-09 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.01 | 0.01 | 2013-09-09 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 250,084 | 26,000 | 0.02 | 0.00 | 2013-09-09 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,184,120 | -8,000 | 0.10 | -0.00 | 2013-09-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,005 | -10,000 | 0.10 | -0.00 | 2013-09-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 234,000 | -20,000 | 0.02 | -0.00 | 2013-09-09 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 328,000 | -100,000 | 0.03 | -0.01 | 2013-09-09 | |
| 8 | Total changed named holdings | 3,452,209 | 0 | 0.29 | 0.00 | |||
| 156 | Unchanged named holdings | 371,597,175 | 0 | 31.51 | 0.00 | |||
| 164 | Total named holdings | 375,049,384 | 0 | 31.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 142,150 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 375,191,534 | 0 | 31.82 | 0.00 | |||
| Securities not in CCASS | 803,965,701 | 0 | 68.18 | 0.00 | ||||
| Issued securities | 1,179,157,235 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 98,000 |
| Turnover | 99,380 |
| Average price | 1.014 |
Copyright & disclaimer, Privacy policy