International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,614,000 | 1,650,000 | 0.96 | 0.02 | 2017-12-14 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,616,000 | 720,000 | 0.03 | 0.01 | 2017-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 111,054,000 | 216,000 | 1.19 | 0.00 | 2017-12-14 |
| 4 | C00010 | CITIBANK N.A. | 105,738,000 | 2,000 | 1.13 | 0.00 | 2017-12-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,000 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 62,146,000 | -6,000 | 0.67 | -0.00 | 2017-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,386,000 | -10,000 | 6.01 | -0.00 | 2017-12-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 964,000 | -26,000 | 0.01 | -0.00 | 2017-12-14 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 172,000 | -50,000 | 0.00 | -0.00 | 2017-12-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,992,000 | -60,000 | 0.26 | -0.00 | 2017-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,337,742 | -60,000 | 4.69 | -0.00 | 2017-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,354,000 | -86,000 | 1.11 | -0.00 | 2017-12-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,369,007 | -206,000 | 12.67 | -0.00 | 2017-12-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,160,000 | -400,000 | 0.70 | -0.00 | 2017-12-14 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,622,000 | -590,000 | 0.12 | -0.01 | 2017-12-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,674,000 | -1,092,000 | 0.07 | -0.01 | 2017-12-14 |
| 16 | Total changed named holdings | 2,762,502,749 | 0 | 29.62 | 0.00 | ||
| 248 | Unchanged named holdings | 6,554,421,741 | 0 | 70.27 | 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 | 2017-12-12 |
| Volume | 2,590,000 |
| Turnover | 245,562 |
| Average price | 0.095 |
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