International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,396,000 | 2,162,000 | 6.01 | 0.02 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,575,007 | 1,442,000 | 12.67 | 0.02 | 2017-12-13 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,488,000 | 200,000 | 0.02 | 0.00 | 2017-12-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,964,000 | 150,000 | 0.94 | 0.00 | 2017-12-13 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2017-12-13 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 502,000 | 40,000 | 0.01 | 0.00 | 2017-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,440,000 | 32,000 | 1.11 | 0.00 | 2017-12-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,596,800 | 32,000 | 0.08 | 0.00 | 2017-12-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,794,000 | -22,000 | 0.13 | -0.00 | 2017-12-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,052,000 | -50,000 | 0.26 | -0.00 | 2017-12-13 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 144,694,000 | -200,000 | 1.55 | -0.00 | 2017-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,000 | -212,000 | 0.01 | -0.00 | 2017-12-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | -232,000 | 0.00 | -0.00 | 2017-12-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,562,000 | -292,000 | 3.10 | -0.00 | 2017-12-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,276,000 | -400,000 | 0.05 | -0.00 | 2017-12-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,766,000 | -600,000 | 0.08 | -0.01 | 2017-12-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,397,742 | -2,100,000 | 4.69 | -0.02 | 2017-12-13 |
| 17 | Total changed named holdings | 2,863,663,549 | 0 | 30.70 | 0.00 | ||
| 247 | Unchanged named holdings | 6,453,260,941 | 0 | 69.19 | 0.00 | ||
| 264 | Total named holdings | 9,316,924,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 273 | Total securities in CCASS | 9,326,056,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,115,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 4,876,000 |
| Turnover | 460,310 |
| Average price | 0.094 |
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