INTERNATIONAL ENTERTAINMENT CORPORATION: O

Exchange Code Listed Last trade Delisted
HK GEM 08118  2000-07-31  2010-09-24  2010-09-27
HK Main 01009  2010-09-27    
Stock code:
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CCASS holding changes from 2012-06-26 to 2012-06-27

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 C00019 THE HONGKONG AND SHANGHAI BANKING 7,421,992 54,000 0.63 0.00 2012-06-27
2 B01700 REALINK FINANCIAL TRADE LTD 106,000 16,000 0.01 0.00 2012-06-27
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 576,005 6,000 0.05 0.00 2012-06-27
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 273,216 2,000 0.02 0.00 2012-06-27
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,344,780 2,000 0.11 0.00 2012-06-27
6 B01818 I-ACCESS INVESTORS LTD 14,000 -2,000 0.00 -0.00 2012-06-27
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 384,100 -8,000 0.03 -0.00 2012-06-27
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 70,000 -12,000 0.01 -0.00 2012-06-27
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,632,000 -28,000 0.14 -0.00 2012-06-27
10 B01284 HANG SENG SECURITIES LTD 1,548,770 -30,000 0.13 -0.00 2012-06-27
10 Total changed named holdings 13,370,863 0 1.13 0.00
163 Unchanged named holdings 361,673,521 0 30.67 0.00
173 Total named holdings 375,044,384 0 31.81 0.00
4 Unnamed Investor Participants 122,150 0 0.01 0.00
177 Total securities in CCASS 375,166,534 0 31.82 0.00
Securities not in CCASS 803,990,701 0 68.18 0.00
Issued securities 1,179,157,235 0 100.00 0.00 31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-25
Volume126,000
Turnover138,740
Average price1.101

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