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    
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CCASS holding changes from 2016-06-01 to 2016-06-02

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 C00033 BANK OF CHINA (HONG KONG) LTD 9,254,046 30,000 0.78 0.00 2016-06-02
2 B01224 MERRILL LYNCH FAR EAST LTD 114,000 -4,000 0.01 -0.00 2016-06-02
3 B01130 BOCI SECURITIES LTD 23,743,324 -10,000 2.01 -0.00 2016-06-02
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,340,000 -16,000 0.54 -0.00 2016-06-02
4 Total changed named holdings 39,451,370 0 3.35 0.00
195 Unchanged named holdings 336,203,484 0 28.51 0.00
199 Total named holdings 375,654,854 0 31.86 0.00
5 Unnamed Investor Participants 210,150 0 0.02 0.00
204 Total securities in CCASS 375,865,004 0 31.88 0.00
Securities not in CCASS 803,292,231 0 68.12 0.00
Issued securities 1,179,157,235 0 100.00 0.00 31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-05-31
Volume46,000
Turnover72,100
Average price1.567

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