International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-06-06 to 2014-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,576,000 | 552,000 | 2.81 | -0.11 | 2014-06-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,616,000 | 436,000 | 2.34 | -0.09 | 2014-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,199,000 | 360,000 | 5.30 | -0.24 | 2014-06-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,706,000 | 316,000 | 0.74 | -0.02 | 2014-06-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 15,612,000 | 300,000 | 0.74 | -0.02 | 2014-06-09 |
| 6 | B01298 | GET NICE SECURITIES LTD | 25,182,000 | 262,000 | 1.19 | -0.05 | 2014-06-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,724,000 | 200,000 | 0.13 | 0.00 | 2014-06-09 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,318,000 | 190,000 | 0.39 | -0.01 | 2014-06-09 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,586,000 | 138,000 | 0.26 | -0.01 | 2014-06-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 33,216,000 | 120,000 | 1.57 | -0.07 | 2014-06-09 |
| 11 | B01427 | TSE'S SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2014-06-09 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | 6,000 | 0.02 | -0.00 | 2014-06-09 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 370,000 | -80,000 | 0.02 | -0.00 | 2014-06-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,834,000 | -146,000 | 0.56 | -0.03 | 2014-06-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,416,000 | -200,000 | 0.35 | -0.03 | 2014-06-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,674,000 | -220,000 | 0.22 | -0.02 | 2014-06-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,636,000 | -224,000 | 0.12 | -0.02 | 2014-06-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,336,000 | -494,000 | 6.72 | -0.36 | 2014-06-09 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,158,000 | -616,000 | 0.05 | -0.03 | 2014-06-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,872,000 | -1,000,000 | 0.80 | -0.09 | 2014-06-09 |
| 20 | Total changed named holdings | 515,731,000 | 0 | 24.35 | -1.21 | ||
| 198 | Unchanged named holdings | 1,171,080,700 | 0 | 55.30 | -2.74 | ||
| 218 | Total named holdings | 1,686,811,700 | 0 | 79.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,426,000 | 0 | 0.07 | -0.00 | ||
| 224 | Total securities in CCASS | 1,688,237,700 | 0 | 79.71 | -3.95 | ||
| Securities not in CCASS | 429,612,300 | 100,000,000 | 20.29 | 3.95 | |||
| Issued securities | 2,117,850,000 | 100,000,000 | 100.00 | 4.96 | 2014-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 3,528,000 |
| Turnover | 385,006 |
| Average price | 0.109 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy