International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01802 | REDFORD SECURITIES LTD | 256,000 | 12,000 | 0.13 | 0.01 | 2008-06-10 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2008-06-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,000 | -10,000 | 0.02 | -0.01 | 2008-06-10 | |
| 3 | Total changed named holdings | 340,000 | 0 | 0.17 | 0.00 | |||
| 127 | Unchanged named holdings | 46,132,000 | 0 | 23.07 | 0.00 | |||
| 130 | Total named holdings | 46,472,000 | 0 | 23.24 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 46,474,000 | 0 | 23.24 | 0.00 | |||
| Securities not in CCASS | 153,526,000 | 0 | 76.76 | 0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 12,000 |
| Turnover | 13,560 |
| Average price | 1.130 |
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