International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | B01298 | GET NICE SECURITIES LTD | 14,628,000 | 1,700,000 | 0.82 | 0.10 | 2013-10-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,932,000 | 500,000 | 0.72 | 0.03 | 2013-10-22 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,000 | 360,000 | 0.10 | 0.02 | 2013-10-22 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 782,000 | 300,000 | 0.04 | 0.02 | 2013-10-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,370,000 | 220,000 | 1.53 | 0.01 | 2013-10-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,818,000 | 100,000 | 1.95 | 0.01 | 2013-10-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,348,000 | 60,000 | 0.47 | 0.00 | 2013-10-22 |
| 8 | B01610 | KGI ASIA LTD | 39,872,000 | -20,000 | 2.23 | -0.00 | 2013-10-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,090,000 | -30,000 | 0.17 | -0.00 | 2013-10-22 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,138,000 | -100,000 | 1.01 | -0.01 | 2013-10-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,149,000 | -100,000 | 7.95 | -0.01 | 2013-10-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,788,000 | -114,000 | 0.21 | -0.01 | 2013-10-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,250,000 | -136,000 | 0.18 | -0.01 | 2013-10-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,158,000 | -200,000 | 1.18 | -0.01 | 2013-10-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,388,000 | -206,000 | 4.33 | -0.01 | 2013-10-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,564,000 | -250,000 | 0.65 | -0.01 | 2013-10-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -400,000 | -0.02 | 2013-10-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,666,000 | -484,000 | 6.81 | -0.03 | 2013-10-22 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -500,000 | -0.03 | 2013-10-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,588,000 | -600,000 | 1.88 | -0.03 | 2013-10-22 |
| 21 | Total changed named holdings | 576,339,000 | 0 | 32.24 | 0.00 | ||
| 191 | Unchanged named holdings | 1,108,490,700 | 0 | 62.00 | 0.00 | ||
| 212 | Total named holdings | 1,684,829,700 | 0 | 94.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 822,000 | 0 | 0.05 | 0.00 | ||
| 218 | Total securities in CCASS | 1,685,651,700 | 0 | 94.28 | 0.00 | ||
| Securities not in CCASS | 102,198,300 | 0 | 5.72 | 0.00 | |||
| Issued securities | 1,787,850,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 3,526,000 |
| Turnover | 397,762 |
| Average price | 0.113 |
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