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 2018-03-29 to 2018-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,425,566 | 290,000 | 2.59 | 0.02 | 2018-04-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,694,046 | 282,000 | 1.00 | 0.02 | 2018-04-03 | |
| 3 | B01705 | HENIK SECURITIES LTD | 4,780,000 | 190,000 | 0.35 | 0.01 | 2018-04-03 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 1,178,000 | 160,000 | 0.09 | 0.01 | 2018-04-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,752,000 | 100,000 | 0.64 | 0.01 | 2018-04-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,057,224 | 90,000 | 3.88 | 0.01 | 2018-04-03 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | 90,000 | 0.05 | 0.01 | 2018-04-03 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,086,032 | 68,000 | 0.08 | 0.00 | 2018-04-03 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,900,000 | 64,000 | 0.14 | 0.00 | 2018-04-03 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 56,000 | 0.01 | 0.00 | 2018-04-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,500 | 44,000 | 0.08 | 0.00 | 2018-04-03 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,798,000 | 40,000 | 0.35 | 0.00 | 2018-04-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,062,070 | 40,000 | 0.08 | 0.00 | 2018-04-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 19,115,024 | 36,000 | 1.40 | 0.00 | 2018-04-03 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2018-04-03 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,016 | 30,000 | 0.13 | 0.00 | 2018-04-03 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-04-03 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,000 | 30,000 | 0.12 | 0.00 | 2018-04-03 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,050 | 30,000 | 0.00 | 0.00 | 2018-04-03 | |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 26,000 | 26,000 | 0.00 | 0.00 | 2018-04-03 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 24,000 | 0.01 | 0.00 | 2018-04-03 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,050 | 20,000 | 0.04 | 0.00 | 2018-04-03 | |
| 23 | B01184 | QUAM SECURITIES LTD | 106,024 | 16,000 | 0.01 | 0.00 | 2018-04-03 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | 14,000 | 0.01 | 0.00 | 2018-04-03 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,856,000 | 12,000 | 0.57 | 0.00 | 2018-04-03 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 12,020 | 12,000 | 0.00 | 0.00 | 2018-04-03 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-03 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 896,000 | 10,000 | 0.07 | 0.00 | 2018-04-03 | |
| 29 | B01173 | RIFA SECURITIES LTD | 564,000 | 10,000 | 0.04 | 0.00 | 2018-04-03 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-04-03 | |
| 31 | B01267 | WINFULL SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2018-04-03 | |
| 32 | C00093 | BNP PARIBAS | 30,280 | 6,000 | 0.00 | 0.00 | 2018-04-03 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,058,000 | 6,000 | 0.15 | 0.00 | 2018-04-03 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-04-03 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-04-03 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,075,870 | -4,000 | 0.08 | -0.00 | 2018-04-03 | |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2018-04-03 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 592,000 | -4,000 | 0.04 | -0.00 | 2018-04-03 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 892,000 | -6,000 | 0.07 | -0.00 | 2018-04-03 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,816,000 | -8,000 | 0.21 | -0.00 | 2018-04-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 522,000 | -8,000 | 0.04 | -0.00 | 2018-04-03 | |
| 42 | C00010 | CITIBANK N.A. | 3,510,350 | -10,000 | 0.26 | -0.00 | 2018-04-03 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | -10,000 | 0.08 | -0.00 | 2018-04-03 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2018-04-03 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 713 | -10,000 | 0.00 | -0.00 | 2018-04-03 | |
| 46 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-03 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,824 | -10,000 | 0.02 | -0.00 | 2018-04-03 | |
| 48 | B01567 | PRIME SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2018-04-03 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 54,000 | -16,000 | 0.00 | -0.00 | 2018-04-03 | |
| 50 | B01740 | WIN SECURITIES LTD | 458,014 | -20,000 | 0.03 | -0.00 | 2018-04-03 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,000 | -22,000 | 0.02 | -0.00 | 2018-04-03 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | -26,000 | 0.01 | -0.00 | 2018-04-03 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,630,000 | -30,000 | 0.19 | -0.00 | 2018-04-03 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 43,946,000 | -38,000 | 3.21 | -0.00 | 2018-04-03 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-04-03 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,928,000 | -40,000 | 1.82 | -0.00 | 2018-04-03 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | -46,000 | 0.09 | -0.00 | 2018-04-03 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 726,100 | -48,000 | 0.05 | -0.00 | 2018-04-03 | |
| 59 | B01642 | KMT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2018-04-03 | |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-04-03 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 8,033,892 | -54,000 | 0.59 | -0.00 | 2018-04-03 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -100,000 | 0.03 | -0.01 | 2018-04-03 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,892,001 | -230,000 | 0.50 | -0.02 | 2018-04-03 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 26,432,000 | -1,018,000 | 1.93 | -0.07 | 2018-04-03 | |
| 64 | Total changed named holdings | 290,062,666 | -40,000 | 21.19 | -0.00 | |||
| 164 | Unchanged named holdings | 768,643,220 | 0 | 56.14 | 0.00 | |||
| 228 | Total named holdings | 1,058,705,886 | -40,000 | 77.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 140,150 | 0 | 0.01 | 0.00 | |||
| 234 | Total securities in CCASS | 1,058,846,036 | -40,000 | 77.34 | -0.00 | |||
| Securities not in CCASS | 310,311,199 | 40,000 | 22.66 | 0.00 | ||||
| Issued securities | 1,369,157,235 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 3,004,000 |
| Turnover | 5,683,500 |
| Average price | 1.892 |
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