International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,454,000 | 100,000 | 6.26 | 0.00 | 2018-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 149,220,000 | -100,000 | 1.60 | -0.00 | 2018-07-31 |
| 2 | Total changed named holdings | 732,674,000 | 0 | 7.86 | 0.00 | ||
| 258 | Unchanged named holdings | 8,584,260,486 | 0 | 92.03 | 0.00 | ||
| 260 | Total named holdings | 9,316,934,486 | 0 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 9,130,010 | 0 | 0.10 | 0.00 | ||
| 268 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 180,000 |
| Turnover | 12,420 |
| Average price | 0.069 |
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