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 2007-08-06 to 2007-08-07
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 | B01297 | ONSHINE SECURITIES LTD | 2,568,000 | 62,000 | 1.09 | 0.03 | 2007-08-07 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 69,076 | 38,000 | 0.03 | 0.02 | 2007-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,979,262 | 30,000 | 5.08 | 0.01 | 2007-08-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 308,000 | 24,000 | 0.13 | 0.01 | 2007-08-07 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 342,000 | 22,000 | 0.15 | 0.01 | 2007-08-07 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 182,100 | 20,000 | 0.08 | 0.01 | 2007-08-07 | |
| 7 | B01610 | KGI ASIA LTD | 384,056 | 20,000 | 0.16 | 0.01 | 2007-08-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 18,000 | 0.02 | 0.01 | 2007-08-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,114 | 16,000 | 0.03 | 0.01 | 2007-08-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 151,242 | 14,000 | 0.06 | 0.01 | 2007-08-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,008 | 10,000 | 0.03 | 0.00 | 2007-08-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 728,270 | 10,000 | 0.31 | 0.00 | 2007-08-07 | |
| 13 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-08-07 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 18,282 | 6,000 | 0.01 | 0.00 | 2007-08-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,003 | 4,000 | 0.06 | 0.00 | 2007-08-07 | |
| 16 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-08-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 78,100 | 4,000 | 0.03 | 0.00 | 2007-08-07 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 2,000 | 0.09 | 0.00 | 2007-08-07 | |
| 19 | B01209 | MASON SECURITIES LTD | 76,000 | 2,000 | 0.03 | 0.00 | 2007-08-07 | |
| 20 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-08-07 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 74,002 | -4,000 | 0.03 | -0.00 | 2007-08-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,132 | -8,000 | 0.29 | -0.00 | 2007-08-07 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -10,000 | 0.04 | -0.00 | 2007-08-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,169,800 | -42,000 | 0.92 | -0.02 | 2007-08-07 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 724,000 | -118,000 | 0.31 | -0.05 | 2007-08-07 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,136,649 | -130,000 | 37.80 | -0.06 | 2007-08-07 | |
| 26 | Total changed named holdings | 110,307,096 | 0 | 46.77 | 0.00 | |||
| 128 | Unchanged named holdings | 12,967,665 | 0 | 5.50 | 0.00 | |||
| 154 | Total named holdings | 123,274,761 | 0 | 52.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 128,150 | 0 | 0.05 | 0.00 | |||
| 158 | Total securities in CCASS | 123,402,911 | 0 | 52.33 | 0.00 | |||
| Securities not in CCASS | 112,428,536 | 0 | 47.67 | 0.00 | ||||
| Issued securities | 235,831,447 | 0 | 100.00 | 0.00 | 31-Jul-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 356,000 |
| Turnover | 850,840 |
| Average price | 2.390 |
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