International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,626,000 | 1,500,000 | 0.02 | 0.02 | 2018-05-16 |
| 2 | B01610 | KGI ASIA LTD | 662,148,000 | 1,380,000 | 7.10 | 0.01 | 2018-05-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | 100,000 | 0.00 | 0.00 | 2018-05-16 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 64,826,000 | 80,000 | 0.70 | 0.00 | 2018-05-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,260,000 | 62,000 | 1.31 | 0.00 | 2018-05-16 |
| 6 | C00010 | CITIBANK N.A. | 117,852,000 | 20,000 | 1.26 | 0.00 | 2018-05-16 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2018-05-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 146,880,000 | -40,000 | 1.57 | -0.00 | 2018-05-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,413,008 | -102,000 | 12.46 | -0.00 | 2018-05-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,830,000 | -190,000 | 0.04 | -0.00 | 2018-05-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 115,288,000 | -200,000 | 1.24 | -0.00 | 2018-05-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 56,618,000 | -200,000 | 0.61 | -0.00 | 2018-05-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,000 | -390,000 | 0.01 | -0.00 | 2018-05-16 |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,576,000 | -400,000 | 0.04 | -0.00 | 2018-05-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,182,000 | -600,000 | 6.02 | -0.01 | 2018-05-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,732,000 | -1,000,000 | 0.37 | -0.01 | 2018-05-16 |
| 16 | Total changed named holdings | 3,054,849,008 | 0 | 32.75 | 0.00 | ||
| 252 | Unchanged named holdings | 6,262,083,482 | 0 | 67.14 | 0.00 | ||
| 268 | Total named holdings | 9,316,932,490 | 0 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,130,010 | 0 | 0.10 | 0.00 | ||
| 276 | Total securities in CCASS | 9,326,062,500 | 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 | 2018-05-14 |
| Volume | 4,234,000 |
| Turnover | 420,218 |
| Average price | 0.099 |
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