International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 1,196,177,007 | 840,000 | 12.77 | 0.01 | 2017-02-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,654,000 | 700,000 | 0.53 | 0.01 | 2017-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,916,000 | 626,000 | 5.83 | 0.01 | 2017-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 150,906,000 | 500,000 | 1.61 | 0.01 | 2017-02-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 29,180,000 | 450,000 | 0.31 | 0.00 | 2017-02-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,466,000 | 324,000 | 0.56 | 0.00 | 2017-02-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,266,000 | 300,000 | 0.28 | 0.00 | 2017-02-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,274,000 | 298,000 | 0.86 | 0.00 | 2017-02-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 77,966,000 | 100,000 | 0.83 | 0.00 | 2017-02-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 18,962,000 | 100,000 | 0.20 | 0.00 | 2017-02-24 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,916,000 | 100,000 | 0.24 | 0.00 | 2017-02-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,026,000 | 26,000 | 0.01 | 0.00 | 2017-02-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 15,652,800 | 20,000 | 0.17 | 0.00 | 2017-02-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 49,732,000 | 6,000 | 0.53 | 0.00 | 2017-02-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -56,000 | -0.00 | 2017-02-24 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,962,000 | -146,000 | 0.13 | -0.00 | 2017-02-24 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 160,000 | -176,000 | 0.00 | -0.00 | 2017-02-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 14,300,000 | -300,000 | 0.15 | -0.00 | 2017-02-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,336,000 | -650,000 | 1.26 | -0.01 | 2017-02-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,931,752 | -1,180,000 | 2.18 | -0.01 | 2017-02-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,170,000 | -1,882,000 | 2.42 | -0.02 | 2017-02-24 |
| 21 | Total changed named holdings | 2,892,953,559 | 0 | 30.88 | 0.00 | ||
| 248 | Unchanged named holdings | 6,466,762,941 | 0 | 69.03 | 0.00 | ||
| 269 | Total named holdings | 9,359,716,500 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,232,000 | 0 | 0.08 | 0.00 | ||
| 276 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 5,956,000 |
| Turnover | 671,728 |
| Average price | 0.113 |
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