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 2023-08-01 to 2023-08-02
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 | C00016 | DBS BANK LTD | 3,540,000 | 100,000 | 0.26 | 0.01 | 2023-08-02 | |
| 2 | C00093 | BNP PARIBAS | 322,000 | -10,000 | 0.02 | -0.00 | 2023-08-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 14,783,024 | -10,000 | 1.08 | -0.00 | 2023-08-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,072,046 | -80,000 | 1.10 | -0.01 | 2023-08-02 | |
| 4 | Total changed named holdings | 33,717,070 | 0 | 2.46 | 0.00 | |||
| 170 | Unchanged named holdings | 1,333,885,451 | 0 | 97.42 | 0.00 | |||
| 174 | Total named holdings | 1,367,602,521 | 0 | 99.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 112,150 | 0 | 0.01 | 0.00 | |||
| 180 | 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 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-31 |
| Volume | 100,000 |
| Turnover | 92,000 |
| Average price | 0.920 |
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