International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,218,000 | 400,000 | 1.31 | 0.00 | 2018-05-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 14,288,000 | 200,000 | 0.15 | 0.00 | 2018-05-08 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2018-05-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,748,800 | 100,000 | 0.06 | 0.00 | 2018-05-08 |
| 5 | C00093 | BNP PARIBAS | 49,870,000 | 10,000 | 0.53 | 0.00 | 2018-05-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,161,611,008 | 8,000 | 12.45 | 0.00 | 2018-05-08 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,930,000 | -4,000 | 0.14 | -0.00 | 2018-05-08 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -16,000 | -0.00 | 2018-05-08 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,140,000 | -396,000 | 0.22 | -0.00 | 2018-05-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,600,000 | -402,000 | 3.10 | -0.00 | 2018-05-08 |
| 10 | Total changed named holdings | 1,676,547,808 | 0 | 17.97 | 0.00 | ||
| 257 | Unchanged named holdings | 7,640,384,682 | 0 | 81.92 | 0.00 | ||
| 267 | Total named holdings | 9,316,932,490 | 0 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,130,010 | 0 | 0.10 | 0.00 | ||
| 275 | Total securities in CCASS | 9,326,062,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,109,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 818,000 |
| Turnover | 80,360 |
| Average price | 0.098 |
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