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 2022-07-06 to 2022-07-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,200 | 60,000 | 0.02 | 0.00 | 2022-07-07 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 496,100 | 24,000 | 0.04 | 0.00 | 2022-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,988,046 | -84,000 | 1.09 | -0.01 | 2022-07-07 | |
| 3 | Total changed named holdings | 15,764,346 | 0 | 1.15 | 0.00 | |||
| 176 | Unchanged named holdings | 1,351,831,585 | 0 | 98.73 | 0.00 | |||
| 179 | Total named holdings | 1,367,595,931 | 0 | 99.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 112,150 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 1,367,708,081 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,449,154 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,369,157,235 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 84,000 |
| Turnover | 15,120 |
| Average price | 0.180 |
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