International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01284 | HANG SENG SECURITIES LTD | 631,000 | 12,000 | 0.32 | 0.01 | 2008-01-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,468,000 | 10,000 | 2.73 | 0.01 | 2008-01-07 |
| 3 | B01501 | GOLDRIDE SECURITIES LTD | 11,386,000 | -2,000 | 5.69 | -0.00 | 2008-01-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,000 | -10,000 | 0.10 | -0.00 | 2008-01-07 |
| 5 | B01340 | LEHIN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.01 | 2008-01-07 |
| 5 | Total changed named holdings | 17,697,000 | 0 | 8.85 | 0.00 | ||
| 134 | Unchanged named holdings | 31,421,000 | 0 | 15.71 | 0.00 | ||
| 139 | Total named holdings | 49,118,000 | 0 | 24.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 49,124,000 | 0 | 24.56 | 0.00 | ||
| Securities not in CCASS | 150,876,000 | 0 | 75.44 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 26,000 |
| Turnover | 34,060 |
| Average price | 1.310 |
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