International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01277 | BRADBURY SECURITIES LTD | 2,100,000 | 1,900,000 | 0.02 | 0.02 | 2017-08-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 148,414,000 | 944,000 | 1.59 | 0.01 | 2017-08-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,242,000 | 892,000 | 0.16 | 0.01 | 2017-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,977,007 | 698,000 | 12.11 | 0.01 | 2017-08-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,410,000 | 500,000 | 0.33 | 0.01 | 2017-08-21 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 2,206,000 | 420,000 | 0.02 | 0.00 | 2017-08-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,146,000 | 400,000 | 0.41 | 0.00 | 2017-08-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,123,742 | 400,000 | 2.12 | 0.00 | 2017-08-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,156,000 | 350,000 | 0.88 | 0.00 | 2017-08-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,374,000 | 334,000 | 1.32 | 0.00 | 2017-08-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 21,070,000 | 300,000 | 0.23 | 0.00 | 2017-08-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 29,070,000 | 200,000 | 0.31 | 0.00 | 2017-08-21 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,634,000 | 200,000 | 0.06 | 0.00 | 2017-08-21 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 2,200,000 | 200,000 | 0.02 | 0.00 | 2017-08-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,444,000 | 100,000 | 0.05 | 0.00 | 2017-08-21 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 432,000 | 32,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,214,000 | 4,000 | 0.18 | 0.00 | 2017-08-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,064,000 | -30,000 | 0.33 | -0.00 | 2017-08-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,688,000 | -50,000 | 0.06 | -0.00 | 2017-08-21 |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,900,000 | -0.02 | 2017-08-21 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 3,476,170,000 | -5,894,000 | 37.27 | -0.06 | 2017-08-21 |
| 21 | Total changed named holdings | 5,363,134,749 | 0 | 57.50 | 0.00 | ||
| 243 | Unchanged named holdings | 3,953,835,740 | 0 | 42.39 | 0.00 | ||
| 264 | Total named holdings | 9,316,970,489 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 273 | Total securities in CCASS | 9,326,102,499 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,069,501 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 6,032,000 |
| Turnover | 386,520 |
| Average price | 0.064 |
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