International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,000 | 10,000 | 0.11 | 0.00 | 2009-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | 10,000 | 0.08 | 0.01 | 2009-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,460,000 | -10,000 | 1.23 | -0.00 | 2009-08-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -10,000 | 0.05 | -0.00 | 2009-08-24 |
| 4 | Total changed named holdings | 2,932,000 | 0 | 1.47 | 0.00 | ||
| 123 | Unchanged named holdings | 37,072,000 | 0 | 18.54 | 0.00 | ||
| 127 | Total named holdings | 40,004,000 | 0 | 20.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 40,030,000 | 0 | 20.02 | 0.00 | ||
| Securities not in CCASS | 159,970,000 | 0 | 79.98 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 20,000 |
| Turnover | 20,300 |
| Average price | 1.015 |
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