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 2015-05-15 to 2015-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2015-05-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,708,046 | 50,000 | 0.99 | 0.00 | 2015-05-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,517,324 | 20,000 | 2.33 | 0.00 | 2015-05-18 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,000 | 20,000 | 0.02 | 0.00 | 2015-05-18 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,414,040 | 16,000 | 0.12 | 0.00 | 2015-05-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,820,424 | 16,000 | 7.62 | 0.00 | 2015-05-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,406,000 | 10,000 | 0.37 | 0.00 | 2015-05-18 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 780,084 | 6,000 | 0.07 | 0.00 | 2015-05-18 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,816,000 | 6,000 | 0.15 | 0.00 | 2015-05-18 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,641,634 | 4,000 | 0.90 | 0.00 | 2015-05-18 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,002 | -4,000 | 0.01 | -0.00 | 2015-05-18 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 644,000 | -6,000 | 0.05 | -0.00 | 2015-05-18 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,154,000 | -6,000 | 0.27 | -0.00 | 2015-05-18 | |
| 15 | B01610 | KGI ASIA LTD | 1,357,924 | -6,000 | 0.12 | -0.00 | 2015-05-18 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,124,000 | -10,000 | 0.18 | -0.00 | 2015-05-18 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 638,050 | -10,000 | 0.05 | -0.00 | 2015-05-18 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,150 | -20,000 | 0.06 | -0.00 | 2015-05-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,132 | -30,000 | 0.08 | -0.00 | 2015-05-18 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | -40,000 | 0.02 | -0.00 | 2015-05-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,960 | -40,000 | 0.02 | -0.00 | 2015-05-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,187,916 | -50,000 | 0.36 | -0.00 | 2015-05-18 | |
| 22 | Total changed named holdings | 162,604,686 | 0 | 13.79 | 0.00 | |||
| 189 | Unchanged named holdings | 213,165,898 | 0 | 18.08 | 0.00 | |||
| 211 | Total named holdings | 375,770,584 | 0 | 31.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 110,150 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 375,880,734 | 0 | 31.88 | 0.00 | |||
| Securities not in CCASS | 803,276,501 | 0 | 68.12 | 0.00 | ||||
| Issued securities | 1,179,157,235 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 382,000 |
| Turnover | 870,420 |
| Average price | 2.279 |
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