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 2021-02-19 to 2021-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,001 | 154,000 | 0.19 | 0.01 | 2021-02-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,224,000 | 72,000 | 0.45 | 0.01 | 2021-02-22 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2021-02-22 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2021-02-22 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,664,000 | -2,000 | 0.27 | -0.00 | 2021-02-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 249,850 | -10,000 | 0.02 | -0.00 | 2021-02-22 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2021-02-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,741,566 | -12,000 | 2.76 | -0.00 | 2021-02-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,000 | -16,000 | 0.13 | -0.00 | 2021-02-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,273,892 | -20,000 | 1.12 | -0.00 | 2021-02-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,956,046 | -80,000 | 1.02 | -0.01 | 2021-02-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 18,325,024 | -90,000 | 1.34 | -0.01 | 2021-02-22 | |
| 12 | Total changed named holdings | 99,970,379 | 0 | 7.30 | 0.00 | |||
| 181 | Unchanged named holdings | 957,635,491 | 0 | 69.94 | 0.00 | |||
| 193 | Total named holdings | 1,057,605,870 | 0 | 77.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 122,140 | 0 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 1,057,728,010 | 0 | 77.25 | 0.00 | |||
| Securities not in CCASS | 311,429,225 | 0 | 22.75 | 0.00 | ||||
| Issued securities | 1,369,157,235 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 318,000 |
| Turnover | 160,120 |
| Average price | 0.504 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy