International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | B01271 | HANG TAI SECURITIES LTD | 62,000 | 50,000 | 0.03 | 0.03 | 2010-07-12 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | 40,000 | 0.03 | 0.02 | 2010-07-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 28,000 | 0.06 | 0.01 | 2010-07-12 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-07-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-07-12 |
| 6 | B01608 | OPEN SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2010-07-12 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-07-12 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 426,000 | 10,000 | 0.21 | 0.01 | 2010-07-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-07-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 8,000 | 0.03 | 0.00 | 2010-07-12 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,270,000 | 6,000 | 1.14 | 0.00 | 2010-07-12 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-07-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | 4,000 | 0.10 | 0.00 | 2010-07-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.03 | -0.00 | 2010-07-12 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.01 | 2010-07-12 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 5,024,000 | -14,000 | 2.51 | -0.01 | 2010-07-12 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2010-07-12 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 0 | -32,000 | -0.02 | 2010-07-12 | |
| 19 | B01610 | KGI ASIA LTD | 894,000 | -36,000 | 0.45 | -0.02 | 2010-07-12 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | -42,000 | 0.01 | -0.02 | 2010-07-12 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -70,000 | 0.03 | -0.03 | 2010-07-12 |
| 21 | Total changed named holdings | 9,328,000 | 0 | 4.66 | 0.00 | ||
| 93 | Unchanged named holdings | 25,791,700 | 0 | 12.90 | 0.00 | ||
| 114 | Total named holdings | 35,119,700 | 0 | 17.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 116 | Total securities in CCASS | 35,145,700 | 0 | 17.57 | 0.00 | ||
| Securities not in CCASS | 164,854,300 | 0 | 82.43 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 608,000 |
| Turnover | 1,895,400 |
| Average price | 3.117 |
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