International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,864,000 | 8,000 | 0.45 | 0.00 | 2011-06-13 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 852,000 | 4,000 | 0.13 | 0.00 | 2011-06-13 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | 4,000 | 0.05 | 0.00 | 2011-06-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,016,000 | -2,000 | 0.32 | -0.00 | 2011-06-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,428,000 | -4,000 | 2.11 | -0.00 | 2011-06-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 454,000 | -12,000 | 0.07 | -0.00 | 2011-06-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,134,000 | -20,000 | 0.65 | -0.00 | 2011-06-13 | |
| 8 | Total changed named holdings | 24,090,000 | -12,000 | 3.79 | -0.00 | |||
| 150 | Unchanged named holdings | 277,155,700 | 0 | 43.59 | 0.00 | |||
| 158 | Total named holdings | 301,245,700 | -12,000 | 47.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 58,000 | 12,000 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 301,303,700 | 0 | 47.39 | 0.00 | |||
| Securities not in CCASS | 334,546,300 | 0 | 52.61 | 0.00 | ||||
| Issued securities | 635,850,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 46,000 |
| Turnover | 65,580 |
| Average price | 1.426 |
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