International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | 8,663,100 | 72,000 | 4.33 | 0.04 | 2009-10-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,000 | -72,000 | 0.00 | -0.04 | 2009-10-08 |
| 2 | Total changed named holdings | 8,671,100 | 0 | 4.34 | 0.00 | ||
| 124 | Unchanged named holdings | 24,336,900 | 0 | 12.17 | 0.00 | ||
| 126 | Total named holdings | 33,008,000 | 0 | 16.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 33,034,000 | 0 | 16.52 | 0.00 | ||
| Securities not in CCASS | 166,966,000 | 0 | 83.48 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 72,000 |
| Turnover | 77,760 |
| Average price | 1.080 |
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