International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01776 | AIF SECURITIES LTD | 329,890,000 | 560,000 | 3.54 | 0.01 | 2018-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 150,670,000 | 100,000 | 1.62 | 0.00 | 2018-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,166,641,008 | 100,000 | 12.51 | 0.00 | 2018-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,243,990 | 16,000 | 5.41 | 0.00 | 2018-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,086,000 | 14,000 | 6.26 | 0.00 | 2018-08-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 23,002,000 | -100,000 | 0.25 | -0.00 | 2018-08-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,942,000 | -112,000 | 0.12 | -0.00 | 2018-08-08 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,172,000 | -200,000 | 0.01 | -0.00 | 2018-08-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,018,000 | -378,000 | 0.11 | -0.00 | 2018-08-08 |
| 9 | Total changed named holdings | 2,780,664,998 | 0 | 29.81 | 0.00 | ||
| 250 | Unchanged named holdings | 6,536,169,488 | 0 | 70.08 | 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 | 2018-08-06 |
| Volume | 994,000 |
| Turnover | 66,298 |
| Average price | 0.067 |
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