International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,160,000 | 3,854,000 | 0.28 | 0.04 | 2018-06-28 |
| 2 | B01885 | HAFOO SECURITIES LTD | 5,328,000 | 1,616,000 | 0.06 | 0.02 | 2018-06-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 12,736,000 | 600,000 | 0.14 | 0.01 | 2018-06-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,660,000 | 20,000 | 0.05 | 0.00 | 2018-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,905,990 | 6,000 | 5.40 | 0.00 | 2018-06-28 |
| 6 | C00010 | CITIBANK N.A. | 118,386,000 | 2,000 | 1.27 | 0.00 | 2018-06-28 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,302,000 | -2,000 | 0.05 | -0.00 | 2018-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,988,000 | -2,000 | 0.18 | -0.00 | 2018-06-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,056,000 | -4,000 | 0.24 | -0.00 | 2018-06-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,076,000 | -6,000 | 0.30 | -0.00 | 2018-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,160,000 | -20,000 | 6.18 | -0.00 | 2018-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,000 | -24,000 | 0.02 | -0.00 | 2018-06-28 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 1,406,000 | -30,000 | 0.02 | -0.00 | 2018-06-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,480,000 | -110,000 | 0.63 | -0.00 | 2018-06-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,153,315,008 | -2,828,000 | 12.37 | -0.03 | 2018-06-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,916,000 | -3,072,000 | 1.38 | -0.03 | 2018-06-28 |
| 16 | Total changed named holdings | 2,662,444,998 | 0 | 28.55 | 0.00 | ||
| 246 | Unchanged named holdings | 6,654,489,488 | 0 | 71.35 | 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 | 2018-06-26 |
| Volume | 6,922,000 |
| Turnover | 579,112 |
| Average price | 0.084 |
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