International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | 545,064,000 | 3,596,000 | 5.84 | 0.04 | 2018-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,170,235,008 | 800,000 | 12.55 | 0.01 | 2018-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,000 | 698,000 | 0.01 | 0.01 | 2018-03-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,496,000 | 670,000 | 0.31 | 0.01 | 2018-03-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,834,000 | 500,000 | 1.48 | 0.01 | 2018-03-22 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-03-22 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 20,902,000 | 300,000 | 0.22 | 0.00 | 2018-03-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,512,000 | 300,000 | 0.06 | 0.00 | 2018-03-22 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 2,308,000 | 300,000 | 0.02 | 0.00 | 2018-03-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,660,000 | 200,000 | 0.68 | 0.00 | 2018-03-22 |
| 11 | B01608 | OPEN SECURITIES LTD | 216,000 | 116,000 | 0.00 | 0.00 | 2018-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 502,965,990 | 100,000 | 5.39 | 0.00 | 2018-03-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,002,000 | 98,000 | 0.01 | 0.00 | 2018-03-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-03-22 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 58,254,000 | -4,000 | 0.62 | -0.00 | 2018-03-22 |
| 17 | C00010 | CITIBANK N.A. | 117,480,000 | -78,000 | 1.26 | -0.00 | 2018-03-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,722,000 | -80,000 | 0.14 | -0.00 | 2018-03-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,848,000 | -200,000 | 2.26 | -0.00 | 2018-03-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,896,800 | -214,000 | 0.06 | -0.00 | 2018-03-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,048,000 | -268,000 | 0.09 | -0.00 | 2018-03-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 922,000 | -400,000 | 0.01 | -0.00 | 2018-03-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,526,000 | -416,000 | 1.22 | -0.00 | 2018-03-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 148,954,000 | -530,000 | 1.60 | -0.01 | 2018-03-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,856,000 | -672,000 | 0.14 | -0.01 | 2018-03-22 |
| 26 | B01610 | KGI ASIA LTD | 631,902,000 | -1,138,000 | 6.77 | -0.01 | 2018-03-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 105,686,000 | -4,000,000 | 1.13 | -0.04 | 2018-03-22 |
| 27 | Total changed named holdings | 3,906,639,798 | 0 | 41.88 | 0.00 | ||
| 241 | Unchanged named holdings | 5,410,282,692 | 0 | 58.01 | 0.00 | ||
| 268 | Total named holdings | 9,316,922,490 | 0 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,130,010 | 0 | 0.10 | 0.00 | ||
| 276 | 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 | 2018-03-20 |
| Volume | 10,144,000 |
| Turnover | 1,160,070 |
| Average price | 0.114 |
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