International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 649,250,000 | 402,000 | 6.96 | 0.00 | 2018-11-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 49,624,000 | 300,000 | 0.53 | 0.00 | 2018-11-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,001,990 | 50,000 | 5.00 | 0.00 | 2018-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,972,000 | -2,000 | 0.17 | -0.00 | 2018-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,000 | -50,000 | 0.01 | -0.00 | 2018-11-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,734,000 | -100,000 | 0.09 | -0.00 | 2018-11-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 155,570,000 | -300,000 | 1.67 | -0.00 | 2018-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,799,008 | -300,000 | 10.53 | -0.00 | 2018-11-06 |
| 8 | Total changed named holdings | 2,327,652,998 | 0 | 24.96 | 0.00 | ||
| 253 | Unchanged named holdings | 6,989,181,488 | 0 | 74.93 | 0.00 | ||
| 261 | Total named holdings | 9,316,834,486 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,230,010 | 0 | 0.10 | 0.00 | ||
| 270 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 874,000 |
| Turnover | 57,986 |
| Average price | 0.066 |
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