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 2015-02-06 to 2015-02-09
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 | 14,569,634 | 90,000 | 1.24 | 0.01 | 2015-02-09 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,318,000 | 58,000 | 0.20 | 0.00 | 2015-02-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,572 | 32,000 | 0.05 | 0.00 | 2015-02-09 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,960 | 28,000 | 0.05 | 0.00 | 2015-02-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 28,925,324 | 22,000 | 2.45 | 0.00 | 2015-02-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,166,000 | 16,000 | 0.35 | 0.00 | 2015-02-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 374,000 | 6,000 | 0.03 | 0.00 | 2015-02-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | -2,000 | 0.11 | -0.00 | 2015-02-09 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-02-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2015-02-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,960 | -4,000 | 0.01 | -0.00 | 2015-02-09 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,000 | -6,000 | 0.05 | -0.00 | 2015-02-09 | |
| 13 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-09 | |
| 14 | C00010 | CITIBANK N.A. | 2,020,530 | -12,000 | 0.17 | -0.00 | 2015-02-09 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2015-02-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,874,046 | -16,000 | 0.75 | -0.00 | 2015-02-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,216 | -16,000 | 0.14 | -0.00 | 2015-02-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -22,000 | 0.01 | -0.00 | 2015-02-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,132 | -28,000 | 0.07 | -0.00 | 2015-02-09 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | -50,000 | 0.01 | -0.00 | 2015-02-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,611,916 | -66,000 | 0.39 | -0.01 | 2015-02-09 | |
| 21 | Total changed named holdings | 72,057,290 | 0 | 6.11 | 0.00 | |||
| 193 | Unchanged named holdings | 303,761,291 | 0 | 25.76 | 0.00 | |||
| 214 | Total named holdings | 375,818,581 | 0 | 31.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,150 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 375,878,731 | 0 | 31.88 | 0.00 | |||
| Securities not in CCASS | 803,278,504 | 0 | 68.12 | 0.00 | ||||
| Issued securities | 1,179,157,235 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 392,000 |
| Turnover | 1,017,200 |
| Average price | 2.595 |
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