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 2012-08-08 to 2012-08-09
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 966,000 | 218,000 | 0.08 | 0.02 | 2012-08-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 554,000 | 70,000 | 0.05 | 0.01 | 2012-08-09 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,197,276 | -4,000 | 0.44 | -0.00 | 2012-08-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | -4,000 | 0.06 | -0.00 | 2012-08-09 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 7 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 8 | B01401 | MEGABASE SECURITIES LTD | 458,000 | -50,000 | 0.04 | -0.00 | 2012-08-09 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,086,120 | -204,000 | 0.18 | -0.02 | 2012-08-09 | |
| 9 | Total changed named holdings | 10,043,396 | 0 | 0.85 | 0.00 | |||
| 160 | Unchanged named holdings | 364,996,988 | 0 | 30.95 | 0.00 | |||
| 169 | Total named holdings | 375,040,384 | 0 | 31.81 | 0.00 | |||
| 4 | Unnamed Investor Participants | 122,150 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 375,162,534 | 0 | 31.82 | 0.00 | |||
| Securities not in CCASS | 803,994,701 | 0 | 68.18 | 0.00 | ||||
| Issued securities | 1,179,157,235 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 1,508,000 |
| Turnover | 1,449,180 |
| Average price | 0.961 |
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