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 2023-07-12 to 2023-07-13
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2023-07-13 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,364,000 | 130,000 | 0.25 | 0.01 | 2023-07-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,960,046 | 120,000 | 1.09 | 0.01 | 2023-07-13 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 694,000 | 110,000 | 0.05 | 0.01 | 2023-07-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,864,018 | 50,000 | 0.14 | 0.00 | 2023-07-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,032 | 50,000 | 0.06 | 0.00 | 2023-07-13 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 163,972,000 | 40,000 | 11.98 | 0.00 | 2023-07-13 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,390,014 | 30,000 | 0.10 | 0.00 | 2023-07-13 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | 10,000 | 0.11 | 0.00 | 2023-07-13 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,183 | 2,000 | 0.00 | 0.00 | 2023-07-13 | |
| 11 | C00093 | BNP PARIBAS | 332,000 | -10,000 | 0.02 | -0.00 | 2023-07-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,942,000 | -10,000 | 1.75 | -0.00 | 2023-07-13 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2023-07-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,500,028 | -12,000 | 0.26 | -0.00 | 2023-07-13 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,828,000 | -20,000 | 0.21 | -0.00 | 2023-07-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,000 | -50,000 | 0.05 | -0.00 | 2023-07-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,693,402 | -50,000 | 1.37 | -0.00 | 2023-07-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 926,100 | -100,000 | 0.07 | -0.01 | 2023-07-13 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,781,892 | -140,000 | 0.71 | -0.01 | 2023-07-13 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,142,000 | -140,000 | 0.16 | -0.01 | 2023-07-13 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -340,000 | 0.02 | -0.02 | 2023-07-13 | |
| 21 | Total changed named holdings | 252,069,715 | 0 | 18.41 | 0.00 | |||
| 154 | Unchanged named holdings | 1,115,532,806 | 0 | 81.48 | 0.00 | |||
| 175 | Total named holdings | 1,367,602,521 | 0 | 99.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 112,150 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 1,367,714,671 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,442,564 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,369,157,235 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 1,062,000 |
| Turnover | 826,680 |
| Average price | 0.778 |
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