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 2021-01-13 to 2021-01-14
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 | B01130 | BOCI SECURITIES LTD | 18,441,024 | 4,000 | 1.35 | 0.00 | 2021-01-14 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 193,850 | 2,000 | 0.01 | 0.00 | 2021-01-14 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 706,050 | 2,000 | 0.05 | 0.00 | 2021-01-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,000 | -2,000 | 0.01 | -0.00 | 2021-01-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,454,000 | -2,000 | 3.76 | -0.00 | 2021-01-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,139,566 | -4,000 | 2.35 | -0.00 | 2021-01-14 | |
| 6 | Total changed named holdings | 103,028,490 | 0 | 7.52 | 0.00 | |||
| 186 | Unchanged named holdings | 954,577,380 | 0 | 69.72 | 0.00 | |||
| 192 | Total named holdings | 1,057,605,870 | 0 | 77.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 122,140 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 1,057,728,010 | 0 | 77.25 | 0.00 | |||
| Securities not in CCASS | 311,429,225 | 0 | 22.75 | 0.00 | ||||
| Issued securities | 1,369,157,235 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 12,000 |
| Turnover | 4,930 |
| Average price | 0.411 |
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