International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,419,000 | 16,000,000 | 3.09 | 1.17 | 2012-10-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 38,064,000 | 10,000,000 | 2.77 | 0.73 | 2012-10-17 | |
| 3 | B01920 | 天大証券有限公司 | 13,500,000 | 2,500,000 | 0.98 | 0.18 | 2012-10-17 | |
| 4 | B01816 | 昌利證券有限公司 | 3,020,000 | 1,500,000 | 0.22 | 0.11 | 2012-10-17 | |
| 5 | B01633 | 名匯證券有限公司 | 11,202,000 | 400,000 | 0.82 | 0.03 | 2012-10-17 | |
| 6 | B01184 | 華富建業證券有限公司 | 14,628,000 | 324,000 | 1.07 | 0.02 | 2012-10-17 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 13,046,000 | 300,000 | 0.95 | 0.02 | 2012-10-17 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 148,000 | 80,000 | 0.01 | 0.01 | 2012-10-17 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 880,000 | 70,000 | 0.06 | 0.01 | 2012-10-17 | |
| 10 | B01259 | 天發證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-17 | |
| 11 | B01212 | 興業證券有限公司 | 388,000 | 50,000 | 0.03 | 0.00 | 2012-10-17 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 15,206,000 | -26,000 | 1.11 | -0.00 | 2012-10-17 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,112,000 | -54,000 | 0.08 | -0.00 | 2012-10-17 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 136,246,000 | -100,000 | 9.93 | -0.01 | 2012-10-17 | |
| 15 | B01673 | 富昌證券有限公司 | 3,098,000 | -808,000 | 0.23 | -0.06 | 2012-10-17 | |
| 16 | B01231 | 騰達證券有限公司 | 2,144,000 | -1,286,000 | 0.16 | -0.09 | 2012-10-17 | |
| 17 | B01842 | 交銀國際證券有限公司 | 2,890,000 | -3,000,000 | 0.21 | -0.22 | 2012-10-17 | |
| 18 | B01508 | 西證(香港)證券經紀有限公司 | 6,950,000 | -10,000,000 | 0.51 | -0.73 | 2012-10-17 | |
| 18 | Total changed named holdings | 304,991,000 | 16,000,000 | 22.23 | 1.17 | |||
| 164 | Unchanged named holdings | 886,022,700 | 0 | 64.59 | 0.00 | |||
| 182 | Total named holdings | 1,191,013,700 | 16,000,000 | 86.82 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 1,191,175,700 | 16,000,000 | 86.83 | 1.17 | |||
| Securities not in CCASS | 180,674,300 | -16,000,000 | 13.17 | -1.17 | ||||
| Issued securities | 1,371,850,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 5,276,000 |
| Turnover | 3,113,900 |
| Average price | 0.590 |
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