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 2017-11-14 to 2017-11-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,566,000 | 6,800,000 | 0.55 | 0.50 | 2017-11-15 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,422,114 | 676,000 | 0.10 | 0.05 | 2017-11-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 114,000 | 0.02 | 0.01 | 2017-11-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,486,046 | 100,000 | 0.91 | 0.01 | 2017-11-15 | |
| 5 | B01184 | QUAM SECURITIES LTD | 8,134,024 | 40,000 | 0.59 | 0.00 | 2017-11-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,151,566 | 32,000 | 2.42 | 0.00 | 2017-11-15 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2017-11-15 | |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-11-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 962,000 | 26,000 | 0.07 | 0.00 | 2017-11-15 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,492,012 | 24,000 | 0.18 | 0.00 | 2017-11-15 | |
| 11 | B01705 | HENIK SECURITIES LTD | 4,360,000 | 22,000 | 0.32 | 0.00 | 2017-11-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,595,100 | 16,000 | 1.94 | 0.00 | 2017-11-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 881,870 | 12,000 | 0.06 | 0.00 | 2017-11-15 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 844,000 | 10,000 | 0.06 | 0.00 | 2017-11-15 | |
| 15 | C00093 | BNP PARIBAS | 18,000 | 4,000 | 0.00 | 0.00 | 2017-11-15 | |
| 16 | C00010 | CITIBANK N.A. | 5,294,350 | 2,000 | 0.39 | 0.00 | 2017-11-15 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,500 | 2,000 | 0.08 | 0.00 | 2017-11-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,856,000 | 2,000 | 0.35 | 0.00 | 2017-11-15 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | -6,000 | 0.06 | -0.00 | 2017-11-15 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,000 | -10,000 | 0.02 | -0.00 | 2017-11-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,142,000 | -10,000 | 0.08 | -0.00 | 2017-11-15 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 3,238,000 | -10,000 | 0.24 | -0.00 | 2017-11-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 19,979,024 | -20,000 | 1.46 | -0.00 | 2017-11-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,039,916 | -30,000 | 0.44 | -0.00 | 2017-11-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,372,001 | -76,000 | 0.32 | -0.01 | 2017-11-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 948,000 | -100,000 | 0.07 | -0.01 | 2017-11-15 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,994,000 | -200,000 | 0.15 | -0.01 | 2017-11-15 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | -470,000 | 0.01 | -0.03 | 2017-11-15 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 22,286,000 | -7,000,000 | 1.63 | -0.51 | 2017-11-15 | |
| 30 | Total changed named holdings | 171,718,523 | 0 | 12.54 | 0.00 | |||
| 168 | Unchanged named holdings | 886,881,363 | 0 | 64.78 | 0.00 | |||
| 198 | Total named holdings | 1,058,599,886 | 0 | 77.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 170,150 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 1,058,770,036 | 0 | 77.33 | 0.00 | |||
| Securities not in CCASS | 310,387,199 | 0 | 22.67 | 0.00 | ||||
| Issued securities | 1,369,157,235 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 8,532,000 |
| Turnover | 17,096,900 |
| Average price | 2.004 |
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