International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,996,000 | 111,916,000 | 11.23 | 8.16 | 2012-10-30 | |
| 2 | B01184 | QUAM SECURITIES LTD | 14,122,000 | 230,000 | 1.03 | 0.02 | 2012-10-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,438,000 | 52,000 | 0.10 | 0.00 | 2012-10-30 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-10-30 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 640,000 | -12,000 | 0.05 | -0.00 | 2012-10-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,921,000 | -50,000 | 3.13 | -0.00 | 2012-10-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | -64,000 | 0.06 | -0.00 | 2012-10-30 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,514,000 | -216,000 | 0.11 | -0.02 | 2012-10-30 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 0 | -111,912,000 | 0.00 | -8.16 | 2012-10-30 | |
| 10 | Total changed named holdings | 215,579,000 | 0 | 15.71 | 0.00 | |||
| 173 | Unchanged named holdings | 977,234,700 | 0 | 71.23 | 0.00 | |||
| 183 | Total named holdings | 1,192,813,700 | 0 | 86.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 1,192,975,700 | 0 | 86.96 | 0.00 | |||
| Securities not in CCASS | 178,874,300 | 0 | 13.04 | 0.00 | ||||
| Issued securities | 1,371,850,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 356,000 |
| Turnover | 208,400 |
| Average price | 0.585 |
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