International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 150,000 | 0.10 | 0.08 | 2010-06-03 | |
| 2 | B01732 | WINTECH SECURITIES LTD | 190,000 | 98,000 | 0.10 | 0.05 | 2010-06-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 56,000 | 0.06 | 0.03 | 2010-06-03 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,094,000 | 46,000 | 0.55 | 0.02 | 2010-06-03 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 384,000 | 36,000 | 0.19 | 0.02 | 2010-06-03 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,150,000 | 6,000 | 1.08 | 0.00 | 2010-06-03 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 122,000 | 2,000 | 0.06 | 0.00 | 2010-06-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,076,000 | -2,000 | 1.04 | -0.00 | 2010-06-03 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | -10,000 | 0.02 | -0.01 | 2010-06-03 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2010-06-03 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.01 | 2010-06-03 | |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -18,000 | 0.00 | -0.01 | 2010-06-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -22,000 | 0.00 | -0.01 | 2010-06-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -30,000 | 0.06 | -0.02 | 2010-06-03 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -40,000 | 0.02 | -0.02 | 2010-06-03 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -80,000 | 0.15 | -0.04 | 2010-06-03 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 4,784,000 | -172,000 | 2.39 | -0.09 | 2010-06-03 | |
| 17 | Total changed named holdings | 11,598,000 | 0 | 5.80 | 0.00 | |||
| 97 | Unchanged named holdings | 23,383,700 | 0 | 11.69 | 0.00 | |||
| 114 | Total named holdings | 34,981,700 | 0 | 17.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 35,007,700 | 0 | 17.50 | 0.00 | |||
| Securities not in CCASS | 164,992,300 | 0 | 82.50 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 608,000 |
| Turnover | 1,920,540 |
| Average price | 3.159 |
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