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 2015-11-02 to 2015-11-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | 20,000 | 0.05 | 0.00 | 2015-11-03 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 904,084 | 10,000 | 0.08 | 0.00 | 2015-11-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,808,000 | -2,000 | 0.41 | -0.00 | 2015-11-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,752,046 | -4,000 | 0.83 | -0.00 | 2015-11-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,001 | -8,000 | 0.06 | -0.00 | 2015-11-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 410,000 | -16,000 | 0.03 | -0.00 | 2015-11-03 | |
| 6 | Total changed named holdings | 17,086,131 | 0 | 1.45 | 0.00 | |||
| 198 | Unchanged named holdings | 358,710,723 | 0 | 30.42 | 0.00 | |||
| 204 | Total named holdings | 375,796,854 | 0 | 31.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 110,150 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 375,907,004 | 0 | 31.88 | 0.00 | |||
| Securities not in CCASS | 803,250,231 | 0 | 68.12 | 0.00 | ||||
| Issued securities | 1,179,157,235 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 56,000 |
| Turnover | 102,000 |
| Average price | 1.821 |
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