International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | B01183 | CHONG HING SECURITIES LTD | 28,520,000 | 1,000,000 | 0.31 | 0.01 | 2017-09-19 |
| 2 | B01610 | KGI ASIA LTD | 656,294,000 | 528,000 | 7.04 | 0.01 | 2017-09-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 20,936,000 | 300,000 | 0.22 | 0.00 | 2017-09-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 73,898,000 | 130,000 | 0.79 | 0.00 | 2017-09-19 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 1,946,000 | 114,000 | 0.02 | 0.00 | 2017-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,202,000 | 74,000 | 6.50 | 0.00 | 2017-09-19 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,758,000 | 10,000 | 0.14 | 0.00 | 2017-09-19 |
| 8 | C00010 | CITIBANK N.A. | 108,394,000 | 4,000 | 1.16 | 0.00 | 2017-09-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,180,000 | -2,000 | 0.03 | -0.00 | 2017-09-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,890,000 | -10,000 | 0.88 | -0.00 | 2017-09-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2017-09-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,458,000 | -16,000 | 0.13 | -0.00 | 2017-09-19 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,472,000 | -40,000 | 0.50 | -0.00 | 2017-09-19 |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -260,000 | -0.00 | 2017-09-19 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 2,000,000 | -800,000 | 0.02 | -0.01 | 2017-09-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,150,000 | -1,020,000 | 0.33 | -0.01 | 2017-09-19 |
| 16 | Total changed named holdings | 1,686,146,000 | 0 | 18.08 | 0.00 | ||
| 248 | Unchanged named holdings | 7,630,828,490 | 0 | 81.81 | 0.00 | ||
| 264 | Total named holdings | 9,316,974,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 273 | Total securities in CCASS | 9,326,106,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,065,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 2,958,000 |
| Turnover | 200,136 |
| Average price | 0.068 |
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