CCASS holding changes

International Genius Company: O HKD

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

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	B01156	招銀國際環球市場有限公司	594,000	34,000	0.09	0.01	2011-08-23
2	C00037	上海商業銀行有限公司	2,062,000	30,000	0.32	0.00	2011-08-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,582,000	18,000	2.14	0.00	2011-08-23
4	C00039	渣打銀行(香港)有限公司	4,288,000	18,000	0.67	0.00	2011-08-23
5	B01700	滙信理財有限公司	10,000	10,000	0.00	0.00	2011-08-23
6	C00028	南洋商業銀行有限公司	360,000	2,000	0.06	0.00	2011-08-23
7	B01777	大和資本市場香港有限公司	6,000	2,000	0.00	0.00	2011-08-23
8	B01265	華僑證券經紀 (香港) 有限公司	32,000	2,000	0.01	0.00	2011-08-23
9	B01843	電訊數碼證券有限公司	78,000	-4,000	0.01	-0.00	2011-08-23
10	B01413	京華山一證券(香港)有限公司	26,000	-10,000	0.00	-0.00	2011-08-23
11	B01275	新富證券有限公司	2,000	-10,000	0.00	-0.00	2011-08-23
12	B01118	東亞證券有限公司	274,000	-10,000	0.04	-0.00	2011-08-23
13	C00033	中國銀行(香港)有限公司	11,008,000	-16,000	1.73	-0.00	2011-08-23
14	B01284	恒生證券有限公司	2,914,000	-22,000	0.46	-0.00	2011-08-23
15	B01438	金利豐證券有限公司	1,222,000	-44,000	0.19	-0.01	2011-08-23
15		Total changed named holdings	36,458,000	0	5.73	0.00
144		Unchanged named holdings	381,663,700	0	60.02	0.00
159		Total named holdings	418,121,700	0	65.76	0.00
4		Unnamed Investor Participants	42,000	0	0.01	0.00
163		Total securities in CCASS	418,163,700	0	65.76	0.00
		Securities not in CCASS	217,686,300	0	34.24	0.00
		Issued securities	635,850,000	0	100.00	0.00	31-七月-2011

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