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 2023-06-28 to 2023-06-29
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,000 | 660,000 | 0.07 | 0.05 | 2023-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,612,046 | 220,000 | 1.07 | 0.02 | 2023-06-29 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,000 | 200,000 | 0.22 | 0.01 | 2023-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,801,402 | 88,000 | 1.37 | 0.01 | 2023-06-29 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 594,000 | 70,000 | 0.04 | 0.01 | 2023-06-29 | |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-06-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,007,892 | 20,000 | 0.73 | 0.00 | 2023-06-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,001 | 10,000 | 0.11 | 0.00 | 2023-06-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,136,100 | 10,000 | 0.08 | 0.00 | 2023-06-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,593 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,590 | 250 | 0.01 | 0.00 | 2023-06-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 15,711,024 | -20,000 | 1.15 | -0.00 | 2023-06-29 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -20,000 | 0.00 | -0.00 | 2023-06-29 | |
| 14 | B01610 | KGI ASIA LTD | 1,087,924 | -20,000 | 0.08 | -0.00 | 2023-06-29 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,000 | -40,000 | 0.06 | -0.00 | 2023-06-29 | |
| 16 | B01705 | HENIK SECURITIES LTD | 4,710,000 | -60,000 | 0.34 | -0.00 | 2023-06-29 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,782,000 | -80,000 | 0.13 | -0.01 | 2023-06-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,512,028 | -90,000 | 0.26 | -0.01 | 2023-06-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 742,032 | -100,000 | 0.05 | -0.01 | 2023-06-29 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,030,012 | -110,000 | 0.08 | -0.01 | 2023-06-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,302,000 | -120,000 | 0.68 | -0.01 | 2023-06-29 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 12,046,000 | -660,000 | 0.88 | -0.05 | 2023-06-29 | |
| 22 | Total changed named holdings | 101,644,644 | 250 | 7.42 | 0.00 | |||
| 154 | Unchanged named holdings | 1,265,957,877 | 0 | 92.46 | 0.00 | |||
| 176 | Total named holdings | 1,367,602,521 | 250 | 99.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 112,150 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 1,367,714,671 | 250 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,442,564 | -250 | 0.11 | -0.00 | ||||
| Issued securities | 1,369,157,235 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 1,572,000 |
| Turnover | 1,464,980 |
| Average price | 0.932 |
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