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 2015-02-16 to 2015-02-17
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 | 14,567,634 | 60,000 | 1.24 | 0.01 | 2015-02-17 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | 50,000 | 0.03 | 0.00 | 2015-02-17 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-02-17 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,274,424 | 30,000 | 7.66 | 0.00 | 2015-02-17 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 216,000 | 28,000 | 0.02 | 0.00 | 2015-02-17 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,000 | 20,000 | 0.04 | 0.00 | 2015-02-17 | |
| 7 | B01661 | HERMES SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 226,000 | 20,000 | 0.02 | 0.00 | 2015-02-17 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 10 | C00010 | CITIBANK N.A. | 2,094,350 | 17,820 | 0.18 | 0.00 | 2015-02-17 | |
| 11 | B01130 | BOCI SECURITIES LTD | 29,043,324 | 14,000 | 2.46 | 0.00 | 2015-02-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,960 | 14,000 | 0.01 | 0.00 | 2015-02-17 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 962,000 | 10,000 | 0.08 | 0.00 | 2015-02-17 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,705,216 | 6,000 | 0.14 | 0.00 | 2015-02-17 | |
| 16 | B01610 | KGI ASIA LTD | 1,344,024 | 4,000 | 0.11 | 0.00 | 2015-02-17 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 376,000 | 2,000 | 0.03 | 0.00 | 2015-02-17 | |
| 18 | C00074 | DEUTSCHE BANK AG | 1,363,040 | -4,000 | 0.12 | -0.00 | 2015-02-17 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | -6,000 | 0.03 | -0.00 | 2015-02-17 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 518,000 | -8,000 | 0.04 | -0.00 | 2015-02-17 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,128,000 | -8,000 | 0.35 | -0.00 | 2015-02-17 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -9,820 | 0.00 | -0.00 | 2015-02-17 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 606,084 | -10,000 | 0.05 | -0.00 | 2015-02-17 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,114 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | -10,000 | 0.04 | -0.00 | 2015-02-17 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,960 | -10,000 | 0.06 | -0.00 | 2015-02-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,132 | -10,000 | 0.06 | -0.00 | 2015-02-17 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | -12,000 | 0.04 | -0.00 | 2015-02-17 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | -14,000 | 0.02 | -0.00 | 2015-02-17 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,001 | -20,000 | 0.05 | -0.00 | 2015-02-17 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 576,100 | -20,000 | 0.05 | -0.00 | 2015-02-17 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2015-02-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,776,046 | -24,000 | 0.74 | -0.00 | 2015-02-17 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,579,916 | -30,000 | 0.39 | -0.00 | 2015-02-17 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 640,000 | -50,000 | 0.05 | -0.00 | 2015-02-17 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,182,000 | -74,000 | 0.10 | -0.01 | 2015-02-17 | |
| 38 | Total changed named holdings | 168,490,325 | 0 | 14.29 | 0.00 | |||
| 175 | Unchanged named holdings | 207,318,256 | 0 | 17.58 | 0.00 | |||
| 213 | Total named holdings | 375,808,581 | 0 | 31.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 60,150 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 375,868,731 | 0 | 31.88 | 0.00 | |||
| Securities not in CCASS | 803,288,504 | 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 | 2015-02-13 |
| Volume | 560,000 |
| Turnover | 1,511,980 |
| Average price | 2.700 |
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