International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000,000 | 10,000,000 | 3.77 | 1.57 | 2010-12-28 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2010-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,318,200 | 30,000 | 2.09 | 0.00 | 2010-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,886,000 | 26,000 | 2.03 | 0.00 | 2010-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,656,000 | 22,000 | 0.42 | 0.00 | 2010-12-28 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,074,000 | 18,000 | 1.58 | 0.00 | 2010-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 368,000 | 14,000 | 0.06 | 0.00 | 2010-12-28 |
| 9 | B01150 | MTF SECURITIES LTD | 142,000 | 10,000 | 0.02 | 0.00 | 2010-12-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 656,000 | -2,000 | 0.10 | -0.00 | 2010-12-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,000 | -4,000 | 0.03 | -0.00 | 2010-12-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-12-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2010-12-28 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 946,000 | -6,000 | 0.15 | -0.00 | 2010-12-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,000 | -8,000 | 0.14 | -0.00 | 2010-12-28 |
| 17 | B01610 | KGI ASIA LTD | 142,000 | -8,000 | 0.02 | -0.00 | 2010-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -10,000 | 0.03 | -0.00 | 2010-12-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,432,000 | -10,000 | 0.23 | -0.00 | 2010-12-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 388,000 | -10,000 | 0.06 | -0.00 | 2010-12-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,514,000 | -40,000 | 0.71 | -0.01 | 2010-12-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 6,414,000 | -56,000 | 1.01 | -0.01 | 2010-12-28 |
| 23 | Total changed named holdings | 79,320,200 | 10,000,000 | 12.47 | 1.57 | ||
| 139 | Unchanged named holdings | 95,277,500 | 0 | 14.98 | 0.00 | ||
| 162 | Total named holdings | 174,597,700 | 10,000,000 | 27.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 164 | Total securities in CCASS | 174,623,700 | 10,000,000 | 27.46 | 1.57 | ||
| Securities not in CCASS | 461,226,300 | -10,000,000 | 72.54 | -1.57 | |||
| Issued securities | 635,850,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 232,000 |
| Turnover | 474,840 |
| Average price | 2.047 |
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