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 2026-07-06 to 2026-07-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,966,000 | 510,000 | 0.51 | 0.04 | 2026-07-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,822,560 | 40,000 | 0.43 | 0.00 | 2026-07-07 | |
| 3 | B01610 | KGI ASIA LTD | 228,024 | -10,000 | 0.02 | -0.00 | 2026-07-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,118,046 | -30,000 | 0.59 | -0.00 | 2026-07-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,438,000 | -510,000 | 1.20 | -0.04 | 2026-07-07 | |
| 5 | Total changed named holdings | 37,572,630 | 0 | 2.74 | 0.00 | |||
| 141 | Unchanged named holdings | 1,150,506,203 | 0 | 84.03 | 0.00 | |||
| 146 | Total named holdings | 1,188,078,833 | 0 | 86.77 | 0.00 | |||
| 6 | Unnamed Investor Participants | 110,151 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 1,188,188,984 | 0 | 86.78 | 0.00 | |||
| Securities not in CCASS | 180,968,251 | 0 | 13.22 | 0.00 | ||||
| Issued securities | 1,369,157,235 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 550,000 |
| Turnover | 832,100 |
| Average price | 1.513 |
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