International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01130 | BOCI SECURITIES LTD | 194,270,000 | 2,000,000 | 2.07 | 0.02 | 2017-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,116,000 | 1,574,000 | 5.67 | 0.02 | 2017-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,096,821,007 | 1,116,000 | 11.71 | 0.01 | 2017-01-20 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 4,242,000 | 300,000 | 0.05 | 0.00 | 2017-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,131,752 | 230,000 | 1.93 | 0.00 | 2017-01-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 25,468,000 | 100,000 | 0.27 | 0.00 | 2017-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 96,000 | 0.00 | 0.00 | 2017-01-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,540,000 | 10,000 | 0.55 | 0.00 | 2017-01-20 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 42,230,000 | -50,000 | 0.45 | -0.00 | 2017-01-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,142,000 | -96,000 | 0.09 | -0.00 | 2017-01-20 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,462,000 | -100,000 | 0.02 | -0.00 | 2017-01-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,866,000 | -230,000 | 0.83 | -0.00 | 2017-01-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000,000 | -300,000 | 0.13 | -0.00 | 2017-01-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,014,000 | -500,000 | 1.25 | -0.01 | 2017-01-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,898,000 | -650,000 | 0.05 | -0.01 | 2017-01-20 |
| 16 | B01985 | CHINA BEST INTERNATIONAL SECURITIES | 0 | -1,000,000 | -0.01 | 2017-01-20 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 4,038,792,000 | -2,500,000 | 43.11 | -0.03 | 2017-01-20 |
| 17 | Total changed named holdings | 6,387,288,759 | 0 | 68.18 | 0.00 | ||
| 249 | Unchanged named holdings | 2,973,027,741 | 0 | 31.74 | 0.00 | ||
| 266 | Total named holdings | 9,360,316,500 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,632,000 | 0 | 0.07 | 0.00 | ||
| 273 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 7,996,000 |
| Turnover | 929,230 |
| Average price | 0.116 |
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