International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2012-03-01 to 2012-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 872,000 | 778,000 | 0.11 | 0.10 | 2012-03-02 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,786,000 | 720,000 | 0.22 | 0.09 | 2012-03-02 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,480,000 | 400,000 | 0.56 | 0.05 | 2012-03-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,687,000 | 262,000 | 1.85 | 0.03 | 2012-03-02 | |
| 5 | B01664 | ROOFER SECURITIES LTD | 698,000 | 200,000 | 0.09 | 0.03 | 2012-03-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,000 | 170,000 | 0.17 | 0.02 | 2012-03-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,344,000 | 144,000 | 1.55 | 0.02 | 2012-03-02 | |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2012-03-02 | |
| 9 | B01661 | HERMES SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-02 | |
| 10 | B01716 | ORIENT SECURITIES LTD | 1,652,000 | 100,000 | 0.21 | 0.01 | 2012-03-02 | |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2012-03-02 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,112,000 | 98,000 | 0.52 | 0.01 | 2012-03-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | 84,000 | 0.07 | 0.01 | 2012-03-02 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 100,000 | 72,000 | 0.01 | 0.01 | 2012-03-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | 64,000 | 0.15 | 0.01 | 2012-03-02 | |
| 16 | B01458 | YICKO SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2012-03-02 | |
| 17 | C00010 | CITIBANK N.A. | 5,246,000 | 50,000 | 0.66 | 0.01 | 2012-03-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,000 | 50,000 | 0.09 | 0.01 | 2012-03-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,652,000 | 50,000 | 17.04 | 0.01 | 2012-03-02 | |
| 20 | B01173 | RIFA SECURITIES LTD | 21,860,000 | 40,000 | 2.75 | 0.01 | 2012-03-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,298,000 | 30,000 | 0.16 | 0.00 | 2012-03-02 | |
| 22 | B01414 | EVERHOT SECURITIES LTD | 202,000 | 30,000 | 0.03 | 0.00 | 2012-03-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 30,000 | 0.02 | 0.00 | 2012-03-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,748,000 | 30,000 | 0.47 | 0.00 | 2012-03-02 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2012-03-02 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 814,000 | 20,000 | 0.10 | 0.00 | 2012-03-02 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 398,000 | 20,000 | 0.05 | 0.00 | 2012-03-02 | |
| 28 | B01150 | MTF SECURITIES LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2012-03-02 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2012-03-02 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,984,000 | 8,000 | 1.63 | 0.00 | 2012-03-02 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 6,000 | 0.14 | 0.00 | 2012-03-02 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | 6,000 | 0.03 | 0.00 | 2012-03-02 | |
| 33 | B01416 | VC BROKERAGE LTD | 122,000 | -4,000 | 0.02 | -0.00 | 2012-03-02 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 122,000 | -22,000 | 0.02 | -0.00 | 2012-03-02 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -48,000 | 0.00 | -0.01 | 2012-03-02 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -52,000 | 0.04 | -0.01 | 2012-03-02 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,000 | -60,000 | 0.07 | -0.01 | 2012-03-02 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 3,220,000 | -100,000 | 0.40 | -0.01 | 2012-03-02 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 0 | -138,000 | 0.00 | -0.02 | 2012-03-02 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 480,000 | -196,000 | 0.06 | -0.02 | 2012-03-02 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 17,904,000 | -972,000 | 2.25 | -0.12 | 2012-03-02 | |
| 42 | C00018 | HANG SENG BANK LTD | 13,132,000 | -1,000,000 | 1.65 | -0.13 | 2012-03-02 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 178,000 | -1,300,000 | 0.02 | -0.16 | 2012-03-02 | |
| 43 | Total changed named holdings | 265,179,000 | 0 | 33.32 | 0.00 | |||
| 133 | Unchanged named holdings | 410,614,700 | 0 | 51.59 | 0.00 | |||
| 176 | Total named holdings | 675,793,700 | 0 | 84.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | |||
| 181 | Total securities in CCASS | 675,955,700 | 0 | 84.94 | 0.00 | |||
| Securities not in CCASS | 119,894,300 | 0 | 15.06 | 0.00 | ||||
| Issued securities | 795,850,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 4,952,000 |
| Turnover | 3,518,420 |
| Average price | 0.711 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy