International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,011,007 | 5,642,000 | 12.73 | 0.06 | 2017-12-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,698,000 | 344,000 | 1.11 | 0.00 | 2017-12-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 216,000 | 196,000 | 0.00 | 0.00 | 2017-12-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 920,000 | -44,000 | 0.01 | -0.00 | 2017-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,000 | -56,000 | 0.01 | -0.00 | 2017-12-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,894,000 | -100,000 | 0.03 | -0.00 | 2017-12-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,084,000 | -192,000 | 0.04 | -0.00 | 2017-12-15 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,820,000 | -200,000 | 0.14 | -0.00 | 2017-12-15 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,408,000 | -200,000 | 0.08 | -0.00 | 2017-12-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,220,000 | -300,000 | 0.02 | -0.00 | 2017-12-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -304,000 | -0.00 | 2017-12-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,436,000 | -358,000 | 0.12 | -0.00 | 2017-12-15 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2017-12-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,034,000 | -580,000 | 0.95 | -0.01 | 2017-12-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,574,000 | -812,000 | 6.00 | -0.01 | 2017-12-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 157,204,000 | -986,000 | 1.69 | -0.01 | 2017-12-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,787,742 | -1,550,000 | 4.67 | -0.02 | 2017-12-15 |
| 17 | Total changed named holdings | 2,575,482,749 | 0 | 27.61 | 0.00 | ||
| 246 | Unchanged named holdings | 6,741,441,741 | 0 | 72.28 | 0.00 | ||
| 263 | Total named holdings | 9,316,924,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 272 | 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 | 2017-12-13 |
| Volume | 7,122,000 |
| Turnover | 693,992 |
| Average price | 0.097 |
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