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 2022-11-01 to 2022-11-02
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,200 | 6,000 | 0.02 | 0.00 | 2022-11-02 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-11-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 938,100 | 2,000 | 0.07 | 0.00 | 2022-11-02 | |
| 4 | C00093 | BNP PARIBAS | 114,000 | -6,000 | 0.01 | -0.00 | 2022-11-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,812,000 | -8,000 | 0.28 | -0.00 | 2022-11-02 | |
| 5 | Total changed named holdings | 5,208,300 | 0 | 0.38 | 0.00 | |||
| 174 | Unchanged named holdings | 1,362,393,971 | 0 | 99.51 | 0.00 | |||
| 179 | Total named holdings | 1,367,602,271 | 0 | 99.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 112,150 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 1,367,714,421 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,442,814 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,369,157,235 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 18,000 |
| Turnover | 2,408 |
| Average price | 0.134 |
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