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 2023-05-08 to 2023-05-09
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 408,000 | 408,000 | 0.03 | 0.03 | 2023-05-09 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 512,000 | 360,000 | 0.04 | 0.03 | 2023-05-09 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 856,000 | 260,000 | 0.06 | 0.02 | 2023-05-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,112,000 | 120,000 | 0.23 | 0.01 | 2023-05-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,068,000 | 20,000 | 0.08 | 0.00 | 2023-05-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,384 | 16,000 | 0.09 | 0.00 | 2023-05-09 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,434,050 | -2,000 | 9.67 | -0.00 | 2023-05-09 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2023-05-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 924,100 | -10,000 | 0.07 | -0.00 | 2023-05-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,872,001 | -40,000 | 0.21 | -0.00 | 2023-05-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,082,028 | -50,000 | 0.66 | -0.00 | 2023-05-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,304,000 | -50,000 | 0.39 | -0.00 | 2023-05-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,027,892 | -190,000 | 0.95 | -0.01 | 2023-05-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,209,402 | -240,000 | 1.40 | -0.02 | 2023-05-09 | |
| 16 | B02009 | GOLDEN RICH SECURITIES LTD | 1,366,000 | -280,000 | 0.10 | -0.02 | 2023-05-09 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -320,000 | 0.00 | -0.02 | 2023-05-09 | |
| 17 | Total changed named holdings | 191,647,857 | 0 | 14.00 | 0.00 | |||
| 162 | Unchanged named holdings | 1,175,884,414 | 0 | 85.88 | 0.00 | |||
| 179 | Total named holdings | 1,367,532,271 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 182,150 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 1,367,714,421 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,442,814 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,369,157,235 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 1,208,000 |
| Turnover | 486,880 |
| Average price | 0.403 |
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