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 2013-12-13 to 2013-12-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,000 | 396,000 | 0.17 | 0.03 | 2013-12-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,964,877 | 330,000 | 8.65 | 0.03 | 2013-12-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,121,324 | 264,000 | 1.20 | 0.02 | 2013-12-16 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,387,216 | 198,000 | 0.37 | 0.02 | 2013-12-16 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,502,018 | 130,000 | 0.30 | 0.01 | 2013-12-16 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,504,000 | 106,000 | 0.21 | 0.01 | 2013-12-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 74,000 | 0.02 | 0.01 | 2013-12-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 304,000 | 70,000 | 0.03 | 0.01 | 2013-12-16 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 214,030 | 40,000 | 0.02 | 0.00 | 2013-12-16 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 26,000 | 0.08 | 0.00 | 2013-12-16 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-12-16 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 21,870 | 20,000 | 0.00 | 0.00 | 2013-12-16 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-12-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,000 | 20,000 | 0.03 | 0.00 | 2013-12-16 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2013-12-16 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 18,000 | 0.03 | 0.00 | 2013-12-16 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,572 | 16,000 | 0.08 | 0.00 | 2013-12-16 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | 14,000 | 0.03 | 0.00 | 2013-12-16 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2013-12-16 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 90,038 | 10,000 | 0.01 | 0.00 | 2013-12-16 | |
| 22 | B01924 | LT SECURITIES LTD | 360,000 | 10,000 | 0.03 | 0.00 | 2013-12-16 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | 10,000 | 0.03 | 0.00 | 2013-12-16 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-16 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 138,204 | 8,000 | 0.01 | 0.00 | 2013-12-16 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,000 | 8,000 | 0.07 | 0.00 | 2013-12-16 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,563,060 | 6,000 | 0.13 | 0.00 | 2013-12-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,002 | 4,000 | 0.12 | 0.00 | 2013-12-16 | |
| 31 | C00010 | CITIBANK N.A. | 1,160,350 | 4,000 | 0.10 | 0.00 | 2013-12-16 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2013-12-16 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,834,916 | 4,000 | 0.16 | 0.00 | 2013-12-16 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2013-12-16 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,200 | 4,000 | 0.01 | 0.00 | 2013-12-16 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,050 | 4,000 | 0.04 | 0.00 | 2013-12-16 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,100 | 2,000 | 0.00 | 0.00 | 2013-12-16 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-16 | |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-16 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,132 | 2,000 | 0.02 | 0.00 | 2013-12-16 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | -2,000 | 0.03 | -0.00 | 2013-12-16 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2013-12-16 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,110 | -2,000 | 0.00 | -0.00 | 2013-12-16 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2013-12-16 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-12-16 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | -4,000 | 0.02 | -0.00 | 2013-12-16 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50 | -4,000 | 0.00 | -0.00 | 2013-12-16 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,012 | -6,000 | 0.02 | -0.00 | 2013-12-16 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-12-16 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,731,968 | -6,000 | 0.99 | -0.00 | 2013-12-16 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | -10,000 | 0.01 | -0.00 | 2013-12-16 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-16 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-16 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-16 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2013-12-16 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 306,084 | -14,000 | 0.03 | -0.00 | 2013-12-16 | |
| 57 | B01401 | MEGABASE SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2013-12-16 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 91,026 | -22,000 | 0.01 | -0.00 | 2013-12-16 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 5,106,000 | -50,000 | 0.43 | -0.00 | 2013-12-16 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,817,046 | -54,000 | 0.41 | -0.00 | 2013-12-16 | |
| 61 | B01184 | QUAM SECURITIES LTD | 332,024 | -62,000 | 0.03 | -0.01 | 2013-12-16 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,000 | -100,000 | 0.02 | -0.01 | 2013-12-16 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 3,868,000 | -100,000 | 0.33 | -0.01 | 2013-12-16 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,756,000 | -110,000 | 0.49 | -0.01 | 2013-12-16 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,692,000 | -156,000 | 0.31 | -0.01 | 2013-12-16 | |
| 66 | B01416 | VC BROKERAGE LTD | 220,084 | -180,000 | 0.02 | -0.02 | 2013-12-16 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 4,814,000 | -210,000 | 0.41 | -0.02 | 2013-12-16 | |
| 68 | B01610 | KGI ASIA LTD | 2,685,824 | -720,000 | 0.23 | -0.06 | 2013-12-16 | |
| 68 | Total changed named holdings | 186,515,187 | 40,000 | 15.82 | 0.00 | |||
| 112 | Unchanged named holdings | 189,180,994 | 0 | 16.04 | 0.00 | |||
| 180 | Total named holdings | 375,696,181 | 40,000 | 31.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 40,150 | -20,000 | 0.00 | -0.00 | |||
| 182 | Total securities in CCASS | 375,736,331 | 20,000 | 31.86 | 0.00 | |||
| Securities not in CCASS | 803,420,904 | -20,000 | 68.14 | -0.00 | ||||
| Issued securities | 1,179,157,235 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 3,008,000 |
| Turnover | 19,894,600 |
| Average price | 6.614 |
Copyright & disclaimer, Privacy policy