International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 2,914,000 | 1,008,000 | 0.24 | 0.08 | 2012-07-11 | |
| 2 | B01920 | TIANDA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2012-07-11 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 10,534,000 | 300,000 | 0.88 | 0.03 | 2012-07-11 | |
| 4 | B01610 | KGI ASIA LTD | 998,000 | 196,000 | 0.08 | 0.02 | 2012-07-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,128,000 | 6,000 | 0.18 | 0.00 | 2012-07-11 | |
| 6 | B01212 | HENYEP SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2012-07-11 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2012-07-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,000 | -8,000 | 0.08 | -0.00 | 2012-07-11 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,474,000 | -24,000 | 11.33 | -0.00 | 2012-07-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2012-07-11 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | -30,000 | 0.04 | -0.00 | 2012-07-11 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,556,000 | -100,000 | 1.13 | -0.01 | 2012-07-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,626,000 | -100,000 | 0.97 | -0.01 | 2012-07-11 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 918,000 | -396,000 | 0.08 | -0.03 | 2012-07-11 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,106,000 | -400,000 | 0.18 | -0.03 | 2012-07-11 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 840,000 | -420,000 | 0.07 | -0.04 | 2012-07-11 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 95,886,000 | -1,000,000 | 8.02 | -0.08 | 2012-07-11 | |
| 18 | Total changed named holdings | 279,794,000 | 0 | 23.40 | 0.00 | |||
| 163 | Unchanged named holdings | 650,415,700 | 0 | 54.39 | 0.00 | |||
| 181 | Total named holdings | 930,209,700 | 0 | 77.79 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 930,371,700 | 0 | 77.80 | 0.00 | |||
| Securities not in CCASS | 265,478,300 | 0 | 22.20 | 0.00 | ||||
| Issued securities | 1,195,850,000 | 0 | 100.00 | 0.00 | 3-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 2,638,000 |
| Turnover | 1,604,320 |
| Average price | 0.608 |
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