International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | 30,624,000 | 200,000 | 0.33 | 0.00 | 2018-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,235,990 | 90,000 | 5.41 | 0.00 | 2018-08-06 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,136,000 | 50,000 | 0.03 | 0.00 | 2018-08-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 968,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,396,000 | -10,000 | 0.11 | -0.00 | 2018-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,541,008 | -140,000 | 12.51 | -0.00 | 2018-08-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,942,000 | -200,000 | 0.12 | -0.00 | 2018-08-06 |
| 7 | Total changed named holdings | 1,726,842,998 | 0 | 18.51 | 0.00 | ||
| 252 | Unchanged named holdings | 7,589,991,488 | 0 | 81.38 | 0.00 | ||
| 259 | Total named holdings | 9,316,834,486 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,230,010 | 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 | 2018-08-02 |
| Volume | 360,000 |
| Turnover | 23,750 |
| Average price | 0.066 |
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