International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2008-08-28 to 2008-08-29
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 | 12,314,000 | 2,188,000 | 6.16 | 1.09 | 2008-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,132,000 | 40,000 | 1.07 | 0.02 | 2008-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -18,000 | 0.04 | -0.01 | 2008-08-29 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,730,000 | -212,000 | 0.86 | -0.11 | 2008-08-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | -300,000 | 0.78 | -0.15 | 2008-08-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,696,000 | -0.85 | 2008-08-29 | |
| 6 | Total changed named holdings | 17,820,000 | 2,000 | 8.91 | 0.00 | ||
| 125 | Unchanged named holdings | 28,662,000 | 0 | 14.33 | 0.00 | ||
| 131 | Total named holdings | 46,482,000 | 2,000 | 23.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 46,484,000 | 2,000 | 23.24 | 0.00 | ||
| Securities not in CCASS | 153,516,000 | -2,000 | 76.76 | -0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-27 |
| Volume | 540,000 |
| Turnover | 626,000 |
| Average price | 1.159 |
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