International Genius Company: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,818,000 | 28,000 | 0.91 | 0.01 | 2009-05-18 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | 14,000 | 0.02 | 0.01 | 2009-05-18 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,522,000 | 14,000 | 5.26 | 0.01 | 2009-05-18 | |
| 4 | B01184 | QUAM SECURITIES LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2009-05-18 | |
| 5 | B01130 | BOCI SECURITIES LTD | 234,000 | 10,000 | 0.12 | 0.01 | 2009-05-18 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2009-05-18 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2009-05-18 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 38,000 | 6,000 | 0.02 | 0.00 | 2009-05-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 378,000 | 4,000 | 0.19 | 0.00 | 2009-05-18 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-18 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-05-18 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2009-05-18 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-05-18 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | 0.00 | -0.00 | 2009-05-18 | |
| 15 | B01173 | RIFA SECURITIES LTD | 444,000 | -106,000 | 0.22 | -0.05 | 2009-05-18 | |
| 15 | Total changed named holdings | 13,552,000 | 2,000 | 6.78 | 0.00 | |||
| 104 | Unchanged named holdings | 29,676,000 | 0 | 14.84 | 0.00 | |||
| 119 | Total named holdings | 43,228,000 | 2,000 | 21.61 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 43,254,000 | 2,000 | 21.63 | 0.00 | |||
| Securities not in CCASS | 156,746,000 | -2,000 | 78.37 | -0.00 | ||||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 154,000 |
| Turnover | 214,240 |
| Average price | 1.391 |
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