International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,122,000 | 706,000 | 0.05 | 0.01 | 2018-07-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,224,000 | 606,000 | 0.31 | 0.01 | 2018-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,196,000 | 348,000 | 0.01 | 0.00 | 2018-07-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,830,000 | 260,000 | 0.67 | 0.00 | 2018-07-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 11,142,000 | 200,000 | 0.12 | 0.00 | 2018-07-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 126,996,000 | 100,000 | 1.36 | 0.00 | 2018-07-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,794,000 | 92,000 | 1.34 | 0.00 | 2018-07-26 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,980,000 | 50,000 | 0.03 | 0.00 | 2018-07-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 40,304,000 | -6,000 | 0.43 | -0.00 | 2018-07-26 |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,488,000 | -10,000 | 0.07 | -0.00 | 2018-07-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,246,000 | -50,000 | 0.42 | -0.00 | 2018-07-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 878,000 | -60,000 | 0.01 | -0.00 | 2018-07-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,167,091,008 | -130,000 | 12.51 | -0.00 | 2018-07-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,516,000 | -206,000 | 0.10 | -0.00 | 2018-07-26 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 32,098,000 | -300,000 | 0.34 | -0.00 | 2018-07-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,938,000 | -600,000 | 0.62 | -0.01 | 2018-07-26 |
| 17 | B01610 | KGI ASIA LTD | 643,722,000 | -1,000,000 | 6.90 | -0.01 | 2018-07-26 |
| 17 | Total changed named holdings | 2,361,565,008 | 0 | 25.32 | 0.00 | ||
| 242 | Unchanged named holdings | 6,955,369,478 | 0 | 74.57 | 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 | 2018-07-24 |
| Volume | 2,786,000 |
| Turnover | 194,380 |
| Average price | 0.070 |
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