International Genius Company: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 13,532,000 | 34,000 | 2.13 | 0.01 | 2011-06-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,014,000 | 10,000 | 1.73 | 0.00 | 2011-06-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,000 | -10,000 | 0.11 | -0.00 | 2011-06-01 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -34,000 | 0.01 | -0.01 | 2011-06-01 | |
| 4 | Total changed named holdings | 25,282,000 | 0 | 3.98 | 0.00 | |||
| 153 | Unchanged named holdings | 275,975,700 | 0 | 43.40 | 0.00 | |||
| 157 | Total named holdings | 301,257,700 | 0 | 47.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 301,303,700 | 0 | 47.39 | 0.00 | |||
| Securities not in CCASS | 334,546,300 | 0 | 52.61 | 0.00 | ||||
| Issued securities | 635,850,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 164,000 |
| Turnover | 237,660 |
| Average price | 1.449 |
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