International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01184 | QUAM SECURITIES LTD | 82,416,000 | 1,000,000 | 8.62 | 0.10 | 2012-05-22 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 92,242,000 | 302,000 | 9.65 | 0.03 | 2012-05-22 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 11,270,000 | 200,000 | 1.18 | 0.02 | 2012-05-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 934,000 | 180,000 | 0.10 | 0.02 | 2012-05-22 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,632,000 | 72,000 | 0.28 | 0.01 | 2012-05-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | 50,000 | 0.05 | 0.01 | 2012-05-22 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,000 | 50,000 | 0.02 | 0.01 | 2012-05-22 | |
| 8 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2012-05-22 | |
| 9 | B01150 | MTF SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-05-22 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 1,540,000 | 10,000 | 0.16 | 0.00 | 2012-05-22 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,058,000 | 6,000 | 0.11 | 0.00 | 2012-05-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,552,000 | -2,000 | 0.16 | -0.00 | 2012-05-22 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,000 | -4,000 | 0.07 | -0.00 | 2012-05-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,000 | -14,000 | 0.10 | -0.00 | 2012-05-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,344,000 | -20,000 | 1.29 | -0.00 | 2012-05-22 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -24,000 | 0.01 | -0.00 | 2012-05-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -50,000 | 0.02 | -0.01 | 2012-05-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,280,000 | -62,000 | 1.18 | -0.01 | 2012-05-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,234,000 | -100,000 | 0.65 | -0.01 | 2012-05-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,760,000 | -100,000 | 1.23 | -0.01 | 2012-05-22 | |
| 22 | B01416 | VC BROKERAGE LTD | 166,000 | -100,000 | 0.02 | -0.01 | 2012-05-22 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,220,000 | -174,000 | 0.13 | -0.02 | 2012-05-22 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 382,000 | -424,000 | 0.04 | -0.04 | 2012-05-22 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,164,000 | -834,000 | 0.23 | -0.09 | 2012-05-22 | |
| 25 | Total changed named holdings | 241,924,000 | 0 | 25.31 | 0.00 | |||
| 150 | Unchanged named holdings | 594,661,700 | 0 | 62.21 | 0.00 | |||
| 175 | Total named holdings | 836,585,700 | 0 | 87.52 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | |||
| 180 | Total securities in CCASS | 836,747,700 | 0 | 87.54 | 0.00 | |||
| Securities not in CCASS | 119,102,300 | 0 | 12.46 | 0.00 | ||||
| Issued securities | 955,850,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 2,784,000 |
| Turnover | 1,810,080 |
| Average price | 0.650 |
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