International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,148,000 | 1,000,000 | 0.18 | 0.01 | 2018-05-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,076,000 | 600,000 | 0.30 | 0.01 | 2018-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,117,008 | 550,000 | 12.43 | 0.01 | 2018-05-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,942,000 | 336,000 | 1.33 | 0.00 | 2018-05-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,658,000 | 300,000 | 0.70 | 0.00 | 2018-05-28 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 766,000 | 238,000 | 0.01 | 0.00 | 2018-05-28 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,000 | 200,000 | 0.00 | 0.00 | 2018-05-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | 200,000 | 0.01 | 0.00 | 2018-05-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 147,390,000 | 180,000 | 1.58 | 0.00 | 2018-05-28 |
| 10 | B01610 | KGI ASIA LTD | 632,276,000 | 180,000 | 6.78 | 0.00 | 2018-05-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,202,000 | 162,000 | 0.05 | 0.00 | 2018-05-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,942,000 | 100,000 | 0.40 | 0.00 | 2018-05-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 7,924,000 | 100,000 | 0.08 | 0.00 | 2018-05-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,848,000 | 100,000 | 0.02 | 0.00 | 2018-05-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,204,000 | 48,000 | 2.24 | 0.00 | 2018-05-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,754,800 | 40,000 | 0.07 | 0.00 | 2018-05-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,000 | 30,000 | 0.02 | 0.00 | 2018-05-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,942,000 | -10,000 | 0.12 | -0.00 | 2018-05-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,063,990 | -30,000 | 5.39 | -0.00 | 2018-05-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 56,818,000 | -88,000 | 0.61 | -0.00 | 2018-05-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,872,000 | -130,000 | 0.12 | -0.00 | 2018-05-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,436,000 | -1,006,000 | 5.99 | -0.01 | 2018-05-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,432,000 | -3,100,000 | 0.11 | -0.03 | 2018-05-28 |
| 23 | Total changed named holdings | 3,594,853,798 | 0 | 38.54 | 0.00 | ||
| 244 | Unchanged named holdings | 5,722,078,692 | 0 | 61.35 | 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 | 2018-05-24 |
| Volume | 5,264,000 |
| Turnover | 501,196 |
| Average price | 0.095 |
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