International Genius Company: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,130,000 | 1,000,000 | 0.46 | 0.09 | 2012-06-25 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 878,000 | 800,000 | 0.08 | 0.07 | 2012-06-25 | |
| 3 | C00010 | CITIBANK N.A. | 5,750,000 | 148,000 | 0.52 | 0.01 | 2012-06-25 | |
| 4 | B01212 | HENYEP SECURITIES LTD | 188,000 | 50,000 | 0.02 | 0.00 | 2012-06-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,092,000 | 30,000 | 0.19 | 0.00 | 2012-06-25 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | 30,000 | 0.03 | 0.00 | 2012-06-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2012-06-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,020,000 | 20,000 | 3.32 | 0.00 | 2012-06-25 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,256,000 | 10,000 | 0.11 | 0.00 | 2012-06-25 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2012-06-25 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 1,192,000 | 6,000 | 0.11 | 0.00 | 2012-06-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,458,000 | -10,000 | 1.03 | -0.00 | 2012-06-25 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,370,000 | -16,000 | 12.13 | -0.00 | 2012-06-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,301,000 | -82,000 | 1.37 | -0.01 | 2012-06-25 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,674,000 | -236,000 | 0.24 | -0.02 | 2012-06-25 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,690,000 | -476,000 | 0.15 | -0.04 | 2012-06-25 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 11,108,000 | -1,300,000 | 1.00 | -0.12 | 2012-06-25 | |
| 17 | Total changed named holdings | 231,709,000 | 0 | 20.77 | 0.00 | |||
| 160 | Unchanged named holdings | 698,400,700 | 0 | 62.59 | 0.00 | |||
| 177 | Total named holdings | 930,109,700 | 0 | 83.35 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 930,271,700 | 0 | 83.37 | 0.00 | |||
| Securities not in CCASS | 185,578,300 | 0 | 16.63 | 0.00 | ||||
| Issued securities | 1,115,850,000 | 0 | 100.00 | 0.00 | 14-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 3,158,000 |
| Turnover | 1,917,180 |
| Average price | 0.607 |
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