International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 591,184,000 | 1,044,000 | 6.34 | 0.01 | 2018-08-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | 820,000 | 0.01 | 0.01 | 2018-08-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 56,548,000 | 100,000 | 0.61 | 0.00 | 2018-08-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,735,990 | 100,000 | 5.40 | 0.00 | 2018-08-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,246,000 | -40,000 | 0.42 | -0.00 | 2018-08-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,150,000 | -124,000 | 0.18 | -0.00 | 2018-08-16 |
| 7 | B01184 | QUAM SECURITIES LTD | 900,000 | -1,900,000 | 0.01 | -0.02 | 2018-08-16 |
| 7 | Total changed named holdings | 1,210,143,990 | 0 | 12.97 | 0.00 | ||
| 253 | Unchanged named holdings | 8,106,690,496 | 0 | 86.91 | 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 | 2018-08-14 |
| Volume | 2,064,000 |
| Turnover | 137,144 |
| Average price | 0.066 |
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