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 2015-04-29 to 2015-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,856,046 | 144,000 | 0.92 | 0.01 | 2015-04-30 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,572 | 110,000 | 0.09 | 0.01 | 2015-04-30 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 290,826 | 50,000 | 0.02 | 0.00 | 2015-04-30 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,000 | 50,000 | 0.05 | 0.00 | 2015-04-30 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 608,000 | 16,000 | 0.05 | 0.00 | 2015-04-30 | |
| 7 | B01740 | WIN SECURITIES LTD | 510,014 | 16,000 | 0.04 | 0.00 | 2015-04-30 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,142,000 | 12,000 | 0.27 | 0.00 | 2015-04-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,001 | 10,000 | 0.06 | 0.00 | 2015-04-30 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,100 | 10,000 | 0.03 | 0.00 | 2015-04-30 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,195,916 | 4,000 | 0.36 | 0.00 | 2015-04-30 | |
| 13 | B01610 | KGI ASIA LTD | 1,362,024 | 2,000 | 0.12 | 0.00 | 2015-04-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2015-04-30 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,500 | -2,000 | 0.09 | -0.00 | 2015-04-30 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 710,084 | -4,000 | 0.06 | -0.00 | 2015-04-30 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,988,000 | -6,000 | 0.17 | -0.00 | 2015-04-30 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,132 | -8,000 | 0.07 | -0.00 | 2015-04-30 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | -10,000 | 0.09 | -0.00 | 2015-04-30 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2015-04-30 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,280,000 | -16,000 | 0.36 | -0.00 | 2015-04-30 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2015-04-30 | |
| 24 | B01130 | BOCI SECURITIES LTD | 27,359,324 | -24,000 | 2.32 | -0.00 | 2015-04-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,960 | -32,000 | 0.02 | -0.00 | 2015-04-30 | |
| 26 | C00010 | CITIBANK N.A. | 1,636,350 | -100,000 | 0.14 | -0.01 | 2015-04-30 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,459,634 | -218,000 | 0.97 | -0.02 | 2015-04-30 | |
| 27 | Total changed named holdings | 74,663,483 | 0 | 6.33 | 0.00 | |||
| 185 | Unchanged named holdings | 301,107,101 | 0 | 25.54 | 0.00 | |||
| 212 | Total named holdings | 375,770,584 | 0 | 31.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 110,150 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 375,880,734 | 0 | 31.88 | 0.00 | |||
| Securities not in CCASS | 803,276,501 | 0 | 68.12 | 0.00 | ||||
| Issued securities | 1,179,157,235 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 758,000 |
| Turnover | 1,738,500 |
| Average price | 2.294 |
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