International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01608 | OPEN SECURITIES LTD | 1,272,000 | 1,272,000 | 0.16 | 0.16 | 2012-03-08 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,378,000 | 1,000,000 | 0.17 | 0.13 | 2012-03-08 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,036,000 | 400,000 | 17.09 | 0.05 | 2012-03-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 412,000 | 132,000 | 0.05 | 0.02 | 2012-03-08 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 220,000 | 100,000 | 0.03 | 0.01 | 2012-03-08 | |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2012-03-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,430,000 | 42,000 | 1.56 | 0.01 | 2012-03-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,960,000 | 12,000 | 0.25 | 0.00 | 2012-03-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,298,000 | 10,000 | 0.16 | 0.00 | 2012-03-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2012-03-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 6,000 | 0.04 | 0.00 | 2012-03-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | -8,000 | 0.07 | -0.00 | 2012-03-08 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,698,000 | -20,000 | 0.46 | -0.00 | 2012-03-08 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | -20,000 | 0.02 | -0.00 | 2012-03-08 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 17 | B01414 | EVERHOT SECURITIES LTD | 176,000 | -26,000 | 0.02 | -0.00 | 2012-03-08 | |
| 18 | B01632 | WAI FAT SECURITIES LTD | 86,000 | -38,000 | 0.01 | -0.00 | 2012-03-08 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 646,000 | -40,000 | 0.08 | -0.01 | 2012-03-08 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | -50,000 | 0.13 | -0.01 | 2012-03-08 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 216,000 | -50,000 | 0.03 | -0.01 | 2012-03-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -50,000 | 0.01 | -0.01 | 2012-03-08 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 122,000 | -50,000 | 0.02 | -0.01 | 2012-03-08 | |
| 24 | B01716 | ORIENT SECURITIES LTD | 1,552,000 | -50,000 | 0.20 | -0.01 | 2012-03-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,858,000 | -58,000 | 0.36 | -0.01 | 2012-03-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 992,000 | -70,000 | 0.12 | -0.01 | 2012-03-08 | |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -180,000 | 0.00 | -0.02 | 2012-03-08 | |
| 28 | B01547 | KWOK HING SECURITIES LTD | 0 | -180,000 | 0.00 | -0.02 | 2012-03-08 | |
| 29 | B01416 | VC BROKERAGE LTD | 48,000 | -182,000 | 0.01 | -0.02 | 2012-03-08 | |
| 30 | B01664 | ROOFER SECURITIES LTD | 200,000 | -228,000 | 0.03 | -0.03 | 2012-03-08 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 82,000 | -250,000 | 0.01 | -0.03 | 2012-03-08 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 16,402,000 | -462,000 | 2.06 | -0.06 | 2012-03-08 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 820,000 | -1,040,000 | 0.10 | -0.13 | 2012-03-08 | |
| 33 | Total changed named holdings | 185,574,000 | 2,000 | 23.32 | 0.00 | |||
| 141 | Unchanged named holdings | 490,821,700 | 0 | 61.67 | 0.00 | |||
| 174 | Total named holdings | 676,395,700 | 2,000 | 84.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 676,557,700 | 2,000 | 85.01 | 0.00 | |||
| Securities not in CCASS | 119,292,300 | -2,000 | 14.99 | -0.00 | ||||
| Issued securities | 795,850,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 4,544,000 |
| Turnover | 3,282,680 |
| Average price | 0.722 |
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