International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,342,000 | 2,374,000 | 1.31 | 0.03 | 2018-07-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,002,000 | 600,000 | 0.11 | 0.01 | 2018-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 125,572,000 | 498,000 | 1.35 | 0.01 | 2018-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 148,612,000 | 400,000 | 1.59 | 0.00 | 2018-07-13 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,818,000 | 358,000 | 0.02 | 0.00 | 2018-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,811,990 | 350,000 | 5.40 | 0.00 | 2018-07-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 6,144,000 | 282,000 | 0.07 | 0.00 | 2018-07-13 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,604,000 | 118,000 | 0.18 | 0.00 | 2018-07-13 |
| 9 | B01173 | RIFA SECURITIES LTD | 970,000 | 100,000 | 0.01 | 0.00 | 2018-07-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2018-07-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,206,000 | 48,000 | 0.25 | 0.00 | 2018-07-13 |
| 12 | C00010 | CITIBANK N.A. | 118,376,000 | 6,000 | 1.27 | 0.00 | 2018-07-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,080,000 | -12,000 | 0.30 | -0.00 | 2018-07-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,950,000 | -40,000 | 6.22 | -0.00 | 2018-07-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | -100,000 | 0.00 | -0.00 | 2018-07-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,000 | -382,000 | 0.01 | -0.00 | 2018-07-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,236,000 | -4,700,000 | 1.33 | -0.05 | 2018-07-13 |
| 17 | Total changed named holdings | 1,812,063,990 | 0 | 19.43 | 0.00 | ||
| 242 | Unchanged named holdings | 7,504,870,496 | 0 | 80.46 | 0.00 | ||
| 259 | Total named holdings | 9,316,934,486 | 0 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,130,010 | 0 | 0.10 | 0.00 | ||
| 267 | 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 | 2018-07-11 |
| Volume | 6,090,000 |
| Turnover | 495,852 |
| Average price | 0.081 |
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