International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,746,000 | 1,230,000 | 0.42 | 0.01 | 2018-06-06 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,068,000 | 700,000 | 0.07 | 0.01 | 2018-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,238,000 | 600,000 | 6.08 | 0.01 | 2018-06-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,398,000 | 506,000 | 0.06 | 0.01 | 2018-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,241,990 | 472,000 | 5.41 | 0.01 | 2018-06-06 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,204,000 | 286,000 | 0.50 | 0.00 | 2018-06-06 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2018-06-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,482,000 | 100,000 | 0.36 | 0.00 | 2018-06-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,020,000 | 90,000 | 0.14 | 0.00 | 2018-06-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,000 | 50,000 | 0.01 | 0.00 | 2018-06-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 21,330,000 | 40,000 | 0.23 | 0.00 | 2018-06-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,159,987,008 | 20,000 | 12.44 | 0.00 | 2018-06-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,434,000 | 10,000 | 0.02 | 0.00 | 2018-06-06 |
| 14 | B01123 | HING WONG SECURITIES LTD | 0 | -200,000 | -0.00 | 2018-06-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,858,000 | -500,000 | 0.70 | -0.01 | 2018-06-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,456,000 | -700,000 | 0.08 | -0.01 | 2018-06-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,510,000 | -2,904,000 | 1.31 | -0.03 | 2018-06-06 |
| 17 | Total changed named holdings | 2,593,112,998 | 0 | 27.80 | 0.00 | ||
| 246 | Unchanged named holdings | 6,723,819,488 | 0 | 72.09 | 0.00 | ||
| 263 | Total named holdings | 9,316,932,486 | 0 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,130,010 | 0 | 0.10 | 0.00 | ||
| 271 | Total securities in CCASS | 9,326,062,496 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,109,504 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 3,604,000 |
| Turnover | 310,450 |
| Average price | 0.086 |
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