International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,208,000 | 880,000 | 2.75 | 0.05 | 2014-04-07 |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | 360,000 | 0.02 | 0.02 | 2014-04-07 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,618,000 | 300,000 | 0.09 | 0.02 | 2014-04-07 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,804,000 | 252,000 | 0.83 | 0.01 | 2014-04-07 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 620,000 | 200,000 | 0.03 | 0.01 | 2014-04-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,221,000 | 168,000 | 6.61 | 0.01 | 2014-04-07 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 490,000 | 150,000 | 0.03 | 0.01 | 2014-04-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,736,000 | 100,000 | 0.38 | 0.01 | 2014-04-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,038,000 | 80,000 | 3.75 | 0.00 | 2014-04-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,544,000 | 60,000 | 3.05 | 0.00 | 2014-04-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,328,000 | 50,000 | 2.03 | 0.00 | 2014-04-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,000 | 10,000 | 0.04 | 0.00 | 2014-04-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,800,000 | -100,000 | 0.32 | -0.01 | 2014-04-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 25,316,000 | -220,000 | 1.42 | -0.01 | 2014-04-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,990,000 | -2,290,000 | 6.88 | -0.13 | 2014-04-07 |
| 15 | Total changed named holdings | 504,779,000 | 0 | 28.23 | 0.00 | ||
| 202 | Unchanged named holdings | 1,182,064,700 | 0 | 66.12 | 0.00 | ||
| 217 | Total named holdings | 1,686,843,700 | 0 | 94.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,426,000 | 0 | 0.08 | 0.00 | ||
| 223 | Total securities in CCASS | 1,688,269,700 | 0 | 94.43 | 0.00 | ||
| Securities not in CCASS | 99,580,300 | 0 | 5.57 | 0.00 | |||
| Issued securities | 1,787,850,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 3,078,000 |
| Turnover | 345,318 |
| Average price | 0.112 |
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