International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | 11,868,000 | 16,000 | 5.93 | 0.01 | 2009-05-04 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -16,000 | -0.01 | 2009-05-04 | |
| 2 | Total changed named holdings | 11,868,000 | 0 | 5.93 | 0.00 | ||
| 116 | Unchanged named holdings | 31,008,000 | 0 | 15.50 | 0.00 | ||
| 118 | Total named holdings | 42,876,000 | 0 | 21.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 42,902,000 | 0 | 21.45 | 0.00 | ||
| Securities not in CCASS | 157,098,000 | 0 | 78.55 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 16,000 |
| Turnover | 14,400 |
| Average price | 0.900 |
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