International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,248,000 | 2,794,000 | 1.41 | 0.17 | 2013-05-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,695,000 | 1,000,000 | 7.25 | 0.06 | 2013-05-24 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,546,000 | 840,000 | 0.46 | 0.05 | 2013-05-24 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,960,000 | 50,000 | 0.24 | 0.00 | 2013-05-24 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 944,000 | -30,000 | 0.06 | -0.00 | 2013-05-24 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,510,000 | -34,000 | 0.21 | -0.00 | 2013-05-24 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | -100,000 | 0.03 | -0.01 | 2013-05-24 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,476,000 | -130,000 | 0.21 | -0.01 | 2013-05-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,224,000 | -170,000 | 0.38 | -0.01 | 2013-05-24 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 492,000 | -200,000 | 0.03 | -0.01 | 2013-05-24 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,321,800 | -500,000 | 0.14 | -0.03 | 2013-05-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,456,000 | -700,000 | 0.51 | -0.04 | 2013-05-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,962,000 | -1,100,000 | 0.66 | -0.07 | 2013-05-24 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,060,000 | -1,720,000 | 1.76 | -0.10 | 2013-05-24 | |
| 14 | Total changed named holdings | 220,434,800 | 0 | 13.34 | 0.00 | |||
| 194 | Unchanged named holdings | 1,331,714,900 | 0 | 80.62 | 0.00 | |||
| 208 | Total named holdings | 1,552,149,700 | 0 | 93.96 | 0.00 | |||
| 6 | Unnamed Investor Participants | 822,000 | 0 | 0.05 | 0.00 | |||
| 214 | Total securities in CCASS | 1,552,971,700 | 0 | 94.01 | 0.00 | |||
| Securities not in CCASS | 98,878,300 | 0 | 5.99 | 0.00 | ||||
| Issued securities | 1,651,850,000 | 0 | 100.00 | 0.00 | 13-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 4,714,000 |
| Turnover | 362,944 |
| Average price | 0.077 |
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