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 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 date | 2016-05-31 |
| Volume | 46,000 |
| Turnover | 72,100 |
| Average price | 1.567 |
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