International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,478,000 | 322,000 | 1.24 | 0.16 | 2010-05-07 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,522,000 | 300,000 | 0.76 | 0.15 | 2010-05-07 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,148,000 | 204,000 | 0.57 | 0.10 | 2010-05-07 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 376,000 | 182,000 | 0.19 | 0.09 | 2010-05-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,289,000 | 109,000 | 4.14 | 0.05 | 2010-05-07 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 320,000 | 100,000 | 0.16 | 0.05 | 2010-05-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | 94,000 | 0.13 | 0.05 | 2010-05-07 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 4,736,000 | 50,000 | 2.37 | 0.03 | 2010-05-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,304,000 | 46,000 | 0.65 | 0.02 | 2010-05-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,186,000 | 34,000 | 0.59 | 0.02 | 2010-05-07 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-05-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,000 | 30,000 | 0.08 | 0.01 | 2010-05-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | 30,000 | 0.14 | 0.02 | 2010-05-07 |
| 14 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-05-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | 20,000 | 0.05 | 0.01 | 2010-05-07 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 16,000 | 0.01 | 0.01 | 2010-05-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2010-05-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | 10,000 | 0.16 | 0.00 | 2010-05-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 38,000 | 10,000 | 0.02 | 0.01 | 2010-05-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 10,000 | 0.02 | 0.00 | 2010-05-07 |
| 21 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-05-07 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | 10,000 | 0.01 | 0.01 | 2010-05-07 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 44,000 | 10,000 | 0.02 | 0.00 | 2010-05-07 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.02 | 0.01 | 2010-05-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2010-05-07 |
| 26 | B01671 | AEVITAS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 6,000 | 0.01 | 0.00 | 2010-05-07 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 126,000 | 4,000 | 0.06 | 0.00 | 2010-05-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 258,000 | 2,000 | 0.13 | 0.00 | 2010-05-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,100 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -2,000 | 0.03 | -0.00 | 2010-05-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2010-05-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,000 | -4,000 | 0.11 | -0.00 | 2010-05-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | -6,000 | 0.03 | -0.00 | 2010-05-07 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2010-05-07 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 150,000 | -10,000 | 0.07 | -0.01 | 2010-05-07 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.01 | 2010-05-07 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.01 | 2010-05-07 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 |
| 43 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-05-07 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,362,000 | -24,000 | 1.18 | -0.01 | 2010-05-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 640,000 | -28,000 | 0.32 | -0.01 | 2010-05-07 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | -30,000 | 0.01 | -0.02 | 2010-05-07 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,000 | -34,000 | 0.31 | -0.02 | 2010-05-07 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,000 | -50,000 | 0.00 | -0.03 | 2010-05-07 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | -50,000 | 0.04 | -0.02 | 2010-05-07 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -62,000 | -0.03 | 2010-05-07 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | -106,000 | 0.01 | -0.05 | 2010-05-07 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.07 | 2010-05-07 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -190,000 | 0.13 | -0.09 | 2010-05-07 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -354,000 | 0.05 | -0.18 | 2010-05-07 |
| 55 | B01610 | KGI ASIA LTD | 1,048,000 | -528,000 | 0.52 | -0.26 | 2010-05-07 |
| 55 | Total changed named holdings | 28,907,100 | 2,000 | 14.45 | 0.00 | ||
| 68 | Unchanged named holdings | 6,050,600 | 0 | 3.03 | 0.00 | ||
| 123 | Total named holdings | 34,957,700 | 2,000 | 17.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 34,983,700 | 2,000 | 17.49 | 0.00 | ||
| Securities not in CCASS | 165,016,300 | -2,000 | 82.51 | -0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 2,787,000 |
| Turnover | 9,276,460 |
| Average price | 3.328 |
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