International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00010 | CITIBANK N.A. | 5,196,000 | 5,000,000 | 0.82 | 0.79 | 2011-04-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | 80,000 | 0.06 | 0.01 | 2011-04-21 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-04-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,152,000 | -60,000 | 2.07 | -0.01 | 2011-04-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,976,000 | -5,010,000 | 1.25 | -0.79 | 2011-04-21 |
| 5 | Total changed named holdings | 26,680,000 | 0 | 4.20 | 0.00 | ||
| 152 | Unchanged named holdings | 149,697,700 | 0 | 23.54 | 0.00 | ||
| 157 | Total named holdings | 176,377,700 | 0 | 27.74 | 0.00 | ||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 176,403,700 | 0 | 27.74 | 0.00 | ||
| Securities not in CCASS | 459,446,300 | 0 | 72.26 | 0.00 | |||
| Issued securities | 635,850,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 80,000 |
| Turnover | 130,800 |
| Average price | 1.635 |
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