CCASS holding changes

International Genius Company: O HKD

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

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	B01173	RIFA SECURITIES LTD	19,366,000	1,800,000	1.41	0.13	2012-10-26
2	B01608	OPEN SECURITIES LTD	702,000	702,000	0.05	0.05	2012-10-26
3	C00086	BNP PARIBAS WEALTH MANAGEMENT	1,512,000	500,000	0.11	0.04	2012-10-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	42,891,000	372,000	3.13	0.03	2012-10-26
5	B01584	CHIEF SECURITIES LTD	6,068,000	50,000	0.44	0.00	2012-10-26
6	B01351	WING FUNG SECURITIES LTD	20,000	20,000	0.00	0.00	2012-10-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,074,000	4,000	3.07	0.00	2012-10-26
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	566,000	-6,000	0.04	-0.00	2012-10-26
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,000	-8,000	0.00	-0.00	2012-10-26
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50,000	-36,000	0.00	-0.00	2012-10-26
11	C00033	BANK OF CHINA (HONG KONG) LTD	15,196,000	-50,000	1.11	-0.00	2012-10-26
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	712,000	-240,000	0.05	-0.02	2012-10-26
13	B01184	QUAM SECURITIES LTD	14,216,000	-342,000	1.04	-0.02	2012-10-26
14	B01673	FULBRIGHT SECURITIES LTD	1,996,000	-966,000	0.15	-0.07	2012-10-26
14		Total changed named holdings	145,415,000	1,800,000	10.60	0.13
170		Unchanged named holdings	1,047,398,700	0	76.35	0.00
184		Total named holdings	1,192,813,700	1,800,000	86.95	0.00
5		Unnamed Investor Participants	162,000	0	0.01	0.00
189		Total securities in CCASS	1,192,975,700	1,800,000	86.96	0.13
		Securities not in CCASS	178,874,300	-1,800,000	13.04	-0.13
		Issued securities	1,371,850,000	0	100.00	0.00	30-Sep-2012

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