International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 89,258,000 | 1,324,000 | 0.96 | 0.01 | 2018-03-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,031,008 | 520,000 | 12.49 | 0.01 | 2018-03-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,684,000 | 304,000 | 1.21 | 0.00 | 2018-03-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,244,000 | 180,000 | 0.13 | 0.00 | 2018-03-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,766,000 | 172,000 | 3.13 | 0.00 | 2018-03-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,764,000 | 116,000 | 0.14 | 0.00 | 2018-03-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,944,000 | 20,000 | 0.11 | 0.00 | 2018-03-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,282,000 | -24,000 | 0.04 | -0.00 | 2018-03-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,316,000 | -100,000 | 0.40 | -0.00 | 2018-03-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 58,048,000 | -100,000 | 0.62 | -0.00 | 2018-03-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 545,668,000 | -390,000 | 5.85 | -0.00 | 2018-03-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,642,000 | -400,000 | 0.39 | -0.00 | 2018-03-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 151,304,000 | -800,000 | 1.62 | -0.01 | 2018-03-08 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,176,000 | -822,000 | 0.01 | -0.01 | 2018-03-08 |
| 14 | Total changed named holdings | 2,527,127,008 | 0 | 27.09 | 0.00 | ||
| 251 | Unchanged named holdings | 6,789,793,482 | 0 | 72.80 | 0.00 | ||
| 265 | Total named holdings | 9,316,920,490 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,132,010 | 0 | 0.10 | 0.00 | ||
| 274 | Total securities in CCASS | 9,326,052,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,119,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 2,640,000 |
| Turnover | 313,736 |
| Average price | 0.119 |
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