International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01130 | BOCI SECURITIES LTD | 3,620,000 | 530,000 | 0.45 | 0.07 | 2011-12-02 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 78,876,000 | 242,000 | 9.91 | 0.03 | 2011-12-02 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,446,000 | 130,000 | 1.06 | 0.02 | 2011-12-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,000 | 82,000 | 0.28 | 0.01 | 2011-12-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,896,000 | 22,000 | 4.89 | 0.00 | 2011-12-02 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-12-02 |
| 7 | B01427 | TSE'S SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-12-02 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 310,000 | 10,000 | 0.04 | 0.00 | 2011-12-02 |
| 9 | B01695 | DAH SING SECURITIES LTD | 382,000 | 2,000 | 0.05 | 0.00 | 2011-12-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-12-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 510,000 | -8,000 | 0.06 | -0.00 | 2011-12-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | -10,000 | 0.03 | -0.00 | 2011-12-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 302,000 | -12,000 | 0.04 | -0.00 | 2011-12-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,240,000 | -20,000 | 0.16 | -0.00 | 2011-12-02 |
| 16 | B01212 | HENYEP SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2011-12-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,000 | -50,000 | 0.06 | -0.01 | 2011-12-02 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 1,300,000 | -54,000 | 0.16 | -0.01 | 2011-12-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,450,000 | -98,000 | 1.56 | -0.01 | 2011-12-02 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 1,080,000 | -270,000 | 0.14 | -0.03 | 2011-12-02 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 966,000 | -482,000 | 0.12 | -0.06 | 2011-12-02 |
| 22 | Total changed named holdings | 151,566,000 | 0 | 19.04 | 0.00 | ||
| 148 | Unchanged named holdings | 511,777,700 | 0 | 64.31 | 0.00 | ||
| 170 | Total named holdings | 663,343,700 | 0 | 83.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 663,405,700 | 0 | 83.36 | 0.00 | ||
| Securities not in CCASS | 132,444,300 | 0 | 16.64 | 0.00 | |||
| Issued securities | 795,850,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 1,310,000 |
| Turnover | 955,700 |
| Average price | 0.730 |
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