International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,562,000 | 2,338,000 | 3.10 | 0.03 | 2019-01-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,351,520 | 500,000 | 0.03 | 0.01 | 2019-01-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,134,000 | 400,000 | 0.10 | 0.00 | 2019-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 163,154,000 | 150,000 | 1.75 | 0.00 | 2019-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,000 | 150,000 | 0.02 | 0.00 | 2019-01-08 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 1,872,000 | 100,000 | 0.02 | 0.00 | 2019-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,403,990 | 100,000 | 4.86 | 0.00 | 2019-01-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 10,692,000 | -100,000 | 0.11 | -0.00 | 2019-01-08 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2019-01-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,786,000 | -288,000 | 0.30 | -0.00 | 2019-01-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 52,242,000 | -300,000 | 0.56 | -0.00 | 2019-01-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 167,438,000 | -450,000 | 1.80 | -0.00 | 2019-01-08 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 362,000 | -500,000 | 0.00 | -0.01 | 2019-01-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,339,008 | -2,000,000 | 9.37 | -0.02 | 2019-01-08 |
| 14 | Total changed named holdings | 2,054,262,518 | 0 | 22.02 | 0.00 | ||
| 248 | Unchanged named holdings | 7,262,571,968 | 0 | 77.86 | 0.00 | ||
| 262 | Total named holdings | 9,316,834,486 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,230,010 | 0 | 0.10 | 0.00 | ||
| 271 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 4,488,000 |
| Turnover | 173,694 |
| Average price | 0.039 |
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