International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | B01493 | YARDLEY SECURITIES LTD | 304,786,000 | 240,000 | 20.43 | 0.02 | 2013-02-14 | |
| 2 | B01610 | KGI ASIA LTD | 1,656,000 | 212,000 | 0.11 | 0.01 | 2013-02-14 | |
| 3 | B01150 | MTF SECURITIES LTD | 462,000 | 200,000 | 0.03 | 0.01 | 2013-02-14 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,048,000 | 200,000 | 0.07 | 0.01 | 2013-02-14 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,254,000 | 128,000 | 0.08 | 0.01 | 2013-02-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,916,000 | 50,000 | 1.87 | 0.00 | 2013-02-14 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | 44,000 | 0.02 | 0.00 | 2013-02-14 | |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2013-02-14 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,784,000 | 30,000 | 1.06 | 0.00 | 2013-02-14 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 10,640,000 | 22,000 | 0.71 | 0.00 | 2013-02-14 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2013-02-14 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2013-02-14 | |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-02-14 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 12,000 | 0.02 | 0.00 | 2013-02-14 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,168,000 | 10,000 | 0.55 | 0.00 | 2013-02-14 | |
| 16 | B01908 | ASA SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-02-14 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,512,000 | -16,000 | 0.30 | -0.00 | 2013-02-14 | |
| 18 | C00010 | CITIBANK N.A. | 5,760,000 | -24,000 | 0.39 | -0.00 | 2013-02-14 | |
| 19 | B01831 | NERICO BROTHERS LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2013-02-14 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -46,000 | 0.01 | -0.00 | 2013-02-14 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2013-02-14 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -62,000 | 0.00 | -0.00 | 2013-02-14 | |
| 23 | B01184 | QUAM SECURITIES LTD | 7,486,000 | -70,000 | 0.50 | -0.00 | 2013-02-14 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,453,000 | -148,000 | 4.12 | -0.01 | 2013-02-14 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 488,000 | -370,000 | 0.03 | -0.02 | 2013-02-14 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,794,000 | -408,000 | 0.25 | -0.03 | 2013-02-14 | |
| 26 | Total changed named holdings | 456,471,000 | 0 | 30.60 | 0.00 | |||
| 174 | Unchanged named holdings | 935,992,700 | 0 | 62.74 | 0.00 | |||
| 200 | Total named holdings | 1,392,463,700 | 0 | 93.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 512,000 | 0 | 0.03 | 0.00 | |||
| 205 | Total securities in CCASS | 1,392,975,700 | 0 | 93.37 | 0.00 | |||
| Securities not in CCASS | 98,874,300 | 0 | 6.63 | 0.00 | ||||
| Issued securities | 1,491,850,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 2,468,000 |
| Turnover | 756,540 |
| Average price | 0.307 |
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