International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 166,642,000 | 1,100,000 | 1.79 | 0.01 | 2017-06-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,120,000 | 1,000,000 | 0.03 | 0.01 | 2017-06-20 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,734,000 | 920,000 | 0.46 | 0.01 | 2017-06-20 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,604,000 | 700,000 | 0.11 | 0.01 | 2017-06-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,348,000 | 400,000 | 0.42 | 0.00 | 2017-06-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,122,000 | 380,000 | 0.90 | 0.00 | 2017-06-20 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 700,000 | 300,000 | 0.01 | 0.00 | 2017-06-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,520,000 | 300,000 | 0.23 | 0.00 | 2017-06-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 18,834,000 | 240,000 | 0.20 | 0.00 | 2017-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 160,874,000 | 144,000 | 1.72 | 0.00 | 2017-06-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,872,000 | 56,000 | 0.17 | 0.00 | 2017-06-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,554,799 | 46,000 | 0.08 | 0.00 | 2017-06-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2017-06-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,432,000 | -52,000 | 0.02 | -0.00 | 2017-06-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,794,000 | -78,000 | 0.03 | -0.00 | 2017-06-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,029,742 | -80,000 | 2.76 | -0.00 | 2017-06-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,977,007 | -100,000 | 12.18 | -0.00 | 2017-06-20 |
| 18 | C00010 | CITIBANK N.A. | 110,208,000 | -114,000 | 1.18 | -0.00 | 2017-06-20 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 3,498,140,000 | -140,000 | 37.48 | -0.00 | 2017-06-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 68,014,000 | -150,000 | 0.73 | -0.00 | 2017-06-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,866,000 | -450,000 | 0.05 | -0.00 | 2017-06-20 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,558,000 | -600,000 | 0.04 | -0.01 | 2017-06-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 26,144,000 | -680,000 | 0.28 | -0.01 | 2017-06-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,918,000 | -3,110,000 | 6.32 | -0.03 | 2017-06-20 |
| 24 | Total changed named holdings | 6,272,069,548 | 0 | 67.20 | 0.00 | ||
| 244 | Unchanged named holdings | 3,051,800,941 | 0 | 32.70 | 0.00 | ||
| 268 | Total named holdings | 9,323,870,489 | 0 | 99.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,132,010 | 0 | 0.09 | 0.00 | ||
| 277 | Total securities in CCASS | 9,332,002,499 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,069,501 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,333,072,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 6,508,000 |
| Turnover | 586,176 |
| Average price | 0.090 |
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