International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01284 | HANG SENG SECURITIES LTD | 149,736,000 | 1,992,000 | 1.60 | 0.02 | 2016-12-21 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,860,000 | 334,000 | 0.16 | 0.00 | 2016-12-21 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,768,000 | 280,000 | 0.03 | 0.00 | 2016-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,805,007 | 200,000 | 11.89 | 0.00 | 2016-12-21 |
| 5 | B01458 | YICKO SECURITIES LTD | 2,842,000 | 100,000 | 0.03 | 0.00 | 2016-12-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,424,000 | 94,000 | 0.05 | 0.00 | 2016-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,586,000 | 76,000 | 0.02 | 0.00 | 2016-12-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 13,798,000 | 50,000 | 0.15 | 0.00 | 2016-12-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2016-12-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,968,000 | -100,000 | 5.63 | -0.00 | 2016-12-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 75,706,000 | -100,000 | 0.81 | -0.00 | 2016-12-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,088,000 | -144,000 | 0.34 | -0.00 | 2016-12-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 25,378,000 | -400,000 | 0.27 | -0.00 | 2016-12-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,179,752 | -400,000 | 1.89 | -0.00 | 2016-12-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,682,000 | -2,000,000 | 0.17 | -0.02 | 2016-12-21 |
| 15 | Total changed named holdings | 2,156,856,759 | 0 | 23.02 | 0.00 | ||
| 255 | Unchanged named holdings | 7,203,459,741 | 0 | 76.89 | 0.00 | ||
| 270 | Total named holdings | 9,360,316,500 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,632,000 | 0 | 0.07 | 0.00 | ||
| 277 | Total securities in CCASS | 9,366,948,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,123,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,368,072,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 3,276,000 |
| Turnover | 402,580 |
| Average price | 0.123 |
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