Genesis Scale Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00439 | 1992-03-11 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 29,886,042 | 5,000,000 | 2.47 | 0.41 | 2012-10-08 | |
| 2 | B01080 | VMS SECURITIES LTD | 9,300,000 | 5,000,000 | 0.77 | 0.41 | 2012-10-08 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 5,000,085 | 3,000,000 | 0.41 | 0.25 | 2012-10-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,893 | 40,000 | 0.11 | 0.00 | 2012-10-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 14,012 | 2,857 | 0.00 | 0.00 | 2012-10-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,665,808 | -40,000 | 0.88 | -0.00 | 2012-10-08 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 4,839,397 | -13,002,857 | 0.40 | -1.08 | 2012-10-08 | |
| 7 | Total changed named holdings | 61,022,237 | 0 | 5.05 | 0.00 | |||
| 178 | Unchanged named holdings | 135,611,787 | 0 | 11.23 | 0.00 | |||
| 185 | Total named holdings | 196,634,024 | 0 | 16.28 | 0.00 | |||
| 10 | Unnamed Investor Participants | 190,077 | 0 | 0.02 | 0.00 | |||
| 195 | Total securities in CCASS | 196,824,101 | 0 | 16.29 | 0.00 | |||
| Securities not in CCASS | 1,011,097,024 | 0 | 83.71 | 0.00 | ||||
| Issued securities | 1,207,921,125 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 13,042,857 |
| Turnover | 2,091,874 |
| Average price | 0.160 |
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