CCASS holding changes

International Genius Company

Exchange	Code	Listed	Last trade	Delisted
HK Main	00033	2007-11-19			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01913	CHINAWIDE SECURITIES LTD	114,000	100,000	0.02	0.01	2011-09-28
2	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	260,000	60,000	0.04	0.01	2011-09-28
3	B01699	MASTERLINK SECURITIES (HONG KONG)	88,000	50,000	0.01	0.01	2011-09-28
4	B01673	FULBRIGHT SECURITIES LTD	1,120,000	16,000	0.16	0.00	2011-09-28
5	C00048	CHIYU BANKING CORPORATION LTD	286,000	-4,000	0.04	-0.00	2011-09-28
6	C00041	OCBC BANK (HONG KONG) LTD	670,000	-10,000	0.09	-0.00	2011-09-28
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-10,000		-0.00	2011-09-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,854,000	-30,000	1.54	-0.00	2011-09-28
9	B01298	GET NICE SECURITIES LTD	310,000	-30,000	0.04	-0.00	2011-09-28
10	B01827	IBTS ASIA (HK) LTD	10,000	-30,000	0.00	-0.00	2011-09-28
11	B01514	KARL-THOMSON SECURITIES CO LTD	182,000	-56,000	0.03	-0.01	2011-09-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	13,445,000	-56,000	1.90	-0.01	2011-09-28
12		Total changed named holdings	27,339,000	0	3.87	0.00
144		Unchanged named holdings	460,954,700	0	65.30	0.00
156		Total named holdings	488,293,700	0	69.18	0.00
5		Unnamed Investor Participants	62,000	0	0.01	0.00
161		Total securities in CCASS	488,355,700	0	69.19	0.00
		Securities not in CCASS	217,494,300	0	30.81	0.00
		Issued securities	705,850,000	0	100.00	0.00	2011-09-12

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)