International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01130 | 中銀國際證券有限公司 | 4,544,000 | 20,000 | 0.71 | 0.00 | 2011-03-22 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 26,000 | 18,000 | 0.00 | 0.00 | 2011-03-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,390,000 | 16,000 | 1.63 | 0.00 | 2011-03-22 | |
| 4 | B01183 | 創興證券有限公司 | 924,000 | 8,000 | 0.15 | 0.00 | 2011-03-22 | |
| 5 | B01118 | 東亞證券有限公司 | 342,000 | -2,000 | 0.05 | -0.00 | 2011-03-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,308,000 | -6,000 | 2.09 | -0.00 | 2011-03-22 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 640,000 | -10,000 | 0.10 | -0.00 | 2011-03-22 | |
| 8 | B01198 | 步基證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-03-22 | |
| 9 | B01284 | 恒生證券有限公司 | 2,908,000 | -34,000 | 0.46 | -0.01 | 2011-03-22 | |
| 9 | Total changed named holdings | 33,082,000 | 0 | 5.20 | 0.00 | |||
| 147 | Unchanged named holdings | 143,295,700 | 0 | 22.54 | 0.00 | |||
| 156 | Total named holdings | 176,377,700 | 0 | 27.74 | 0.00 | |||
| 2 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 158 | 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 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 64,000 |
| Turnover | 100,340 |
| Average price | 1.568 |
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