International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,051,000 | 1,582,000 | 8.99 | 0.09 | 2013-08-08 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,682,000 | 1,000,000 | 0.33 | 0.06 | 2013-08-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,746,000 | 858,000 | 4.45 | 0.05 | 2013-08-08 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 25,656,000 | 656,000 | 1.47 | 0.04 | 2013-08-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,650,000 | 500,000 | 0.72 | 0.03 | 2013-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,304,000 | 410,000 | 6.60 | 0.02 | 2013-08-08 | |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 400,000 | 0.03 | 0.02 | 2013-08-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,298,000 | 400,000 | 2.13 | 0.02 | 2013-08-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,402,000 | 342,000 | 0.54 | 0.02 | 2013-08-08 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,506,000 | 300,000 | 0.26 | 0.02 | 2013-08-08 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 800,000 | 300,000 | 0.05 | 0.02 | 2013-08-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 18,854,000 | 208,000 | 1.08 | 0.01 | 2013-08-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,886,000 | 190,000 | 0.28 | 0.01 | 2013-08-08 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,942,000 | 178,000 | 0.40 | 0.01 | 2013-08-08 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,800,000 | 100,000 | 0.22 | 0.01 | 2013-08-08 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,946,000 | 100,000 | 0.23 | 0.01 | 2013-08-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | 4,000 | 0.02 | 0.00 | 2013-08-08 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 2,230,000 | -20,000 | 0.13 | -0.00 | 2013-08-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,294,000 | -50,000 | 0.82 | -0.00 | 2013-08-08 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | -70,000 | 0.01 | -0.00 | 2013-08-08 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | 0.00 | -0.01 | 2013-08-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,998,000 | -100,000 | 0.17 | -0.01 | 2013-08-08 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-08-08 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,468,000 | -108,000 | 0.26 | -0.01 | 2013-08-08 | |
| 25 | B01610 | KGI ASIA LTD | 36,360,000 | -150,000 | 2.08 | -0.01 | 2013-08-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,150,000 | -158,000 | 1.21 | -0.01 | 2013-08-08 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | -160,000 | 0.04 | -0.01 | 2013-08-08 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 5,370,000 | -170,000 | 0.31 | -0.01 | 2013-08-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,382,000 | -200,000 | 0.08 | -0.01 | 2013-08-08 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,800,000 | -256,000 | 0.10 | -0.01 | 2013-08-08 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,284,000 | -300,000 | 3.16 | -0.02 | 2013-08-08 | |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -320,000 | 0.00 | -0.02 | 2013-08-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,012,000 | -500,000 | 0.12 | -0.03 | 2013-08-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,314,000 | -636,000 | 1.51 | -0.04 | 2013-08-08 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,880,000 | -700,000 | 4.63 | -0.04 | 2013-08-08 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 19,542,000 | -1,430,000 | 1.12 | -0.08 | 2013-08-08 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -2,000,000 | 0.00 | -0.11 | 2013-08-08 | |
| 37 | Total changed named holdings | 760,389,000 | 0 | 43.50 | 0.00 | |||
| 173 | Unchanged named holdings | 871,750,700 | 0 | 49.88 | 0.00 | |||
| 210 | Total named holdings | 1,632,139,700 | 0 | 93.38 | 0.00 | |||
| 6 | Unnamed Investor Participants | 822,000 | 0 | 0.05 | 0.00 | |||
| 216 | Total securities in CCASS | 1,632,961,700 | 0 | 93.43 | 0.00 | |||
| Securities not in CCASS | 114,888,300 | 0 | 6.57 | 0.00 | ||||
| Issued securities | 1,747,850,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 10,668,000 |
| Turnover | 1,473,708 |
| Average price | 0.138 |
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