International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | B01633 | ENLIGHTEN SECURITIES LTD | 4,984,000 | 200,000 | 2.49 | 0.10 | 2010-06-04 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 80,000 | 0.06 | 0.04 | 2010-06-04 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,164,000 | 70,000 | 0.58 | 0.03 | 2010-06-04 |
| 4 | B01173 | RIFA SECURITIES LTD | 1,770,000 | 44,000 | 0.89 | 0.02 | 2010-06-04 |
| 5 | B01732 | WINTECH SECURITIES LTD | 204,000 | 14,000 | 0.10 | 0.01 | 2010-06-04 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 10,000 | 0.01 | 0.01 | 2010-06-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 6,000 | 0.01 | 0.00 | 2010-06-04 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,152,000 | 2,000 | 1.08 | 0.00 | 2010-06-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,286,000 | -2,000 | 0.64 | -0.00 | 2010-06-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,066,000 | -2,000 | 0.53 | -0.00 | 2010-06-04 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -2,000 | 0.06 | -0.00 | 2010-06-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-06-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,982,200 | -10,000 | 3.99 | -0.01 | 2010-06-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,036,000 | -40,000 | 1.02 | -0.02 | 2010-06-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | -82,000 | 0.22 | -0.04 | 2010-06-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -90,000 | 0.05 | -0.04 | 2010-06-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -96,000 | 0.01 | -0.05 | 2010-06-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | -100,000 | 0.01 | -0.05 | 2010-06-04 |
| 18 | Total changed named holdings | 23,510,200 | 0 | 11.76 | 0.00 | ||
| 96 | Unchanged named holdings | 11,471,500 | 0 | 5.74 | 0.00 | ||
| 114 | Total named holdings | 34,981,700 | 0 | 17.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 35,007,700 | 0 | 17.50 | 0.00 | ||
| Securities not in CCASS | 164,992,300 | 0 | 82.50 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 624,000 |
| Turnover | 1,961,180 |
| Average price | 3.143 |
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