International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,888,000 | 2,000,000 | 2.15 | 0.02 | 2018-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 157,236,000 | 1,964,000 | 1.69 | 0.02 | 2018-01-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,142,000 | 866,000 | 6.19 | 0.01 | 2018-01-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,860,000 | 400,000 | 0.06 | 0.00 | 2018-01-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,732,000 | 248,000 | 0.46 | 0.00 | 2018-01-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,186,000 | 210,000 | 0.18 | 0.00 | 2018-01-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,811,990 | 38,000 | 4.61 | 0.00 | 2018-01-29 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 106,000 | 26,000 | 0.00 | 0.00 | 2018-01-29 |
| 9 | C00010 | CITIBANK N.A. | 109,444,000 | 2,000 | 1.17 | 0.00 | 2018-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,302,000 | -22,000 | 0.04 | -0.00 | 2018-01-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 806,000 | -46,000 | 0.01 | -0.00 | 2018-01-29 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -60,000 | -0.00 | 2018-01-29 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 42,268,000 | -92,000 | 0.45 | -0.00 | 2018-01-29 |
| 14 | B01610 | KGI ASIA LTD | 683,428,000 | -100,000 | 7.33 | -0.00 | 2018-01-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,848,800 | -142,000 | 0.06 | -0.00 | 2018-01-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 904,000 | -228,000 | 0.01 | -0.00 | 2018-01-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,336,000 | -400,000 | 0.71 | -0.00 | 2018-01-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,564,000 | -456,000 | 1.22 | -0.00 | 2018-01-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,862,000 | -1,000,000 | 0.14 | -0.01 | 2018-01-29 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,640,000 | -1,208,000 | 0.29 | -0.01 | 2018-01-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,996,000 | -2,000,000 | 0.25 | -0.02 | 2018-01-29 |
| 21 | Total changed named holdings | 2,519,360,790 | 0 | 27.01 | 0.00 | ||
| 245 | Unchanged named holdings | 6,797,565,700 | 0 | 72.88 | 0.00 | ||
| 266 | Total named holdings | 9,316,926,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 9,326,058,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,113,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 6,232,000 |
| Turnover | 632,178 |
| Average price | 0.101 |
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