International Genius Company: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00033	2007-11-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-01 to 2012-02-02

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	B01920	TIANDA SECURITIES LTD	7,000,000	4,000,000	0.88	0.50	2012-02-02
2	B01320	LUEN FAT SECURITIES CO LTD	1,208,000	1,176,000	0.15	0.15	2012-02-02
3	B01298	GET NICE SECURITIES LTD	3,220,000	1,050,000	0.40	0.13	2012-02-02
4	B01636	BUSINESS SECURITIES LTD	11,976,000	760,000	1.50	0.10	2012-02-02
5	B01680	SUCCESS SECURITIES LTD	1,098,000	598,000	0.14	0.08	2012-02-02
6	B01762	DBS VICKERS (HONG KONG) LTD	1,050,000	80,000	0.13	0.01	2012-02-02
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	736,000	74,000	0.09	0.01	2012-02-02
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	186,000	60,000	0.02	0.01	2012-02-02
9	C00010	CITIBANK N.A.	5,256,000	60,000	0.66	0.01	2012-02-02
10	B01716	ORIENT SECURITIES LTD	2,364,000	50,000	0.30	0.01	2012-02-02
11	B01231	WINNER INTERNATIONAL SECURITIES LTD	840,000	50,000	0.11	0.01	2012-02-02
12	B01610	KGI ASIA LTD	606,000	38,000	0.08	0.00	2012-02-02
13	B01183	CHONG HING SECURITIES LTD	1,298,000	30,000	0.16	0.00	2012-02-02
14	C00048	CHIYU BANKING CORPORATION LTD	286,000	20,000	0.04	0.00	2012-02-02
15	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	142,000	10,000	0.02	0.00	2012-02-02
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,946,000	10,000	0.37	0.00	2012-02-02
17	B01818	I-ACCESS INVESTORS LTD	204,000	6,000	0.03	0.00	2012-02-02
18	B01727	ICBC (ASIA) SECURITIES LTD	336,000	6,000	0.04	0.00	2012-02-02
19	B01563	XINKONG INTERNATIONAL SECURITIES LTD	102,000	-6,000	0.01	-0.00	2012-02-02
20	C00037	SHANGHAI COMMERCIAL BANK LTD	11,606,000	-20,000	1.46	-0.00	2012-02-02
21	C00033	BANK OF CHINA (HONG KONG) LTD	11,142,000	-38,000	1.40	-0.00	2012-02-02
22	B01119	CELESTIAL SECURITIES LTD	488,000	-40,000	0.06	-0.01	2012-02-02
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,184,000	-50,000	0.90	-0.01	2012-02-02
24	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	118,000	-60,000	0.01	-0.01	2012-02-02
25	B01921	GONG PING SECURITIES LTD	10,000	-70,000	0.00	-0.01	2012-02-02
26	B01184	QUAM SECURITIES LTD	14,516,000	-70,000	1.82	-0.01	2012-02-02
27	B01700	REALINK FINANCIAL TRADE LTD	0	-100,000	0.00	-0.01	2012-02-02
28	B01416	VC BROKERAGE LTD	184,000	-110,000	0.02	-0.01	2012-02-02
29	B01284	HANG SENG SECURITIES LTD	784,000	-140,000	0.10	-0.02	2012-02-02
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	135,496,000	-890,000	17.03	-0.11	2012-02-02
31	B01673	FULBRIGHT SECURITIES LTD	1,548,000	-894,000	0.19	-0.11	2012-02-02
32	B01264	MIB SECURITIES (HONG KONG) LTD	38,000	-1,250,000	0.00	-0.16	2012-02-02
33	B01438	KINGSTON SECURITIES LTD	27,042,000	-4,340,000	3.40	-0.55	2012-02-02
33		Total changed named holdings	251,010,000	0	31.54	0.00
138		Unchanged named holdings	424,781,700	0	53.37	0.00
171		Total named holdings	675,791,700	0	84.91	0.00
5		Unnamed Investor Participants	162,000	0	0.02	0.00
176		Total securities in CCASS	675,953,700	0	84.93	0.00
		Securities not in CCASS	119,896,300	0	15.07	0.00
		Issued securities	795,850,000	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-31
Volume	10,288,000
Turnover	6,809,020
Average price	0.662

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