International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,000 | 1,094,000 | 0.02 | 0.01 | 2018-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,168,141,008 | 882,000 | 12.52 | 0.01 | 2018-08-10 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 8,166,000 | 650,000 | 0.09 | 0.01 | 2018-08-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,900,000 | 500,000 | 0.05 | 0.01 | 2018-08-10 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 650,000 | 250,000 | 0.01 | 0.00 | 2018-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,343,990 | 200,000 | 5.41 | 0.00 | 2018-08-10 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2018-08-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 150,696,000 | 26,000 | 1.62 | 0.00 | 2018-08-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 56,348,000 | 20,000 | 0.60 | 0.00 | 2018-08-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,776,000 | -300,000 | 0.36 | -0.00 | 2018-08-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 10,292,000 | -650,000 | 0.11 | -0.01 | 2018-08-10 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,146,000 | -2,872,000 | 0.08 | -0.03 | 2018-08-10 |
| 12 | Total changed named holdings | 1,947,168,998 | 0 | 20.88 | 0.00 | ||
| 248 | Unchanged named holdings | 7,369,665,488 | 0 | 79.01 | 0.00 | ||
| 260 | Total named holdings | 9,316,834,486 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,230,010 | 0 | 0.10 | 0.00 | ||
| 269 | 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 | 2018-08-08 |
| Volume | 3,922,000 |
| Turnover | 257,740 |
| Average price | 0.066 |
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