International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,694,000 | 4,270,000 | 0.19 | 0.05 | 2018-06-22 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 702,000 | 396,000 | 0.01 | 0.00 | 2018-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,894,000 | 328,000 | 1.30 | 0.00 | 2018-06-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 125,088,000 | 300,000 | 1.34 | 0.00 | 2018-06-22 |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,712,000 | 138,000 | 0.04 | 0.00 | 2018-06-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,794,000 | 6,000 | 1.41 | 0.00 | 2018-06-22 |
| 7 | C00010 | CITIBANK N.A. | 118,380,000 | 2,000 | 1.27 | 0.00 | 2018-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,000 | -14,000 | 0.01 | -0.00 | 2018-06-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,120,000 | -58,000 | 0.04 | -0.00 | 2018-06-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,158,283,008 | -260,000 | 12.42 | -0.00 | 2018-06-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,590,000 | -266,000 | 0.63 | -0.00 | 2018-06-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,254,000 | -380,000 | 0.09 | -0.00 | 2018-06-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 56,028,000 | -462,000 | 0.60 | -0.00 | 2018-06-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 51,212,000 | -500,000 | 0.55 | -0.01 | 2018-06-22 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,880,000 | -500,000 | 0.15 | -0.01 | 2018-06-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,282,000 | -1,000,000 | 0.35 | -0.01 | 2018-06-22 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 3,374,796,000 | -2,000,000 | 36.18 | -0.02 | 2018-06-22 |
| 17 | Total changed named holdings | 5,276,723,008 | 0 | 56.57 | 0.00 | ||
| 245 | Unchanged named holdings | 4,040,211,478 | 0 | 43.32 | 0.00 | ||
| 262 | Total named holdings | 9,316,934,486 | 0 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,130,010 | 0 | 0.10 | 0.00 | ||
| 270 | Total securities in CCASS | 9,326,064,496 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,107,504 | 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 | 2018-06-20 |
| Volume | 5,880,000 |
| Turnover | 508,482 |
| Average price | 0.086 |
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