International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-07-10 to 2018-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,140,000 | 1,600,000 | 6.22 | 0.02 | 2018-07-11 |
| 2 | B01608 | OPEN SECURITIES LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2018-07-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,000 | 100,000 | 0.01 | 0.00 | 2018-07-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,405,008 | 100,000 | 12.52 | 0.00 | 2018-07-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,920,000 | 56,000 | 2.25 | 0.00 | 2018-07-11 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,866,000 | 18,000 | 0.02 | 0.00 | 2018-07-11 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,498,000 | -6,000 | 0.19 | -0.00 | 2018-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,361,990 | -16,000 | 5.40 | -0.00 | 2018-07-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,430,000 | -90,000 | 0.13 | -0.00 | 2018-07-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 21,060,000 | -100,000 | 0.23 | -0.00 | 2018-07-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,502,000 | -156,000 | 3.09 | -0.00 | 2018-07-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,860,000 | -196,000 | 0.23 | -0.00 | 2018-07-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,000 | -210,000 | 0.01 | -0.00 | 2018-07-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,668,000 | -596,000 | 1.28 | -0.01 | 2018-07-11 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,616,000 | -610,000 | 0.31 | -0.01 | 2018-07-11 |
| 15 | Total changed named holdings | 2,973,962,998 | 0 | 31.88 | 0.00 | ||
| 246 | Unchanged named holdings | 6,342,971,488 | 0 | 68.01 | 0.00 | ||
| 261 | Total named holdings | 9,316,934,486 | 0 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,130,010 | 0 | 0.10 | 0.00 | ||
| 269 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 2,818,000 |
| Turnover | 240,078 |
| Average price | 0.085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy