International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00015 | DBS BANK (HONG KONG) LTD | 297,092,000 | 3,490,000 | 3.19 | 0.04 | 2019-06-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 187,627,800 | 1,300,000 | 2.01 | 0.01 | 2019-06-04 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,668,000 | 600,000 | 0.11 | 0.01 | 2019-06-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,422,000 | 300,000 | 8.02 | 0.00 | 2019-06-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 150,004,000 | 100,000 | 1.61 | 0.00 | 2019-06-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,274,000 | 64,000 | 0.12 | 0.00 | 2019-06-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,550,000 | 12,000 | 0.07 | 0.00 | 2019-06-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,088,000 | 4,000 | 0.05 | 0.00 | 2019-06-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,844,000 | -8,000 | 0.16 | -0.00 | 2019-06-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,044,000 | -100,000 | 0.04 | -0.00 | 2019-06-04 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 0 | -136,000 | -0.00 | 2019-06-04 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 5,018,000 | -182,000 | 0.05 | -0.00 | 2019-06-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,728,000 | -200,000 | 0.17 | -0.00 | 2019-06-04 |
| 14 | C00010 | CITIBANK N.A. | 124,660,000 | -244,000 | 1.34 | -0.00 | 2019-06-04 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,177,008 | -5,000,000 | 10.36 | -0.05 | 2019-06-04 |
| 15 | Total changed named holdings | 2,547,196,808 | 0 | 27.31 | 0.00 | ||
| 246 | Unchanged named holdings | 6,769,615,677 | 0 | 72.58 | 0.00 | ||
| 261 | Total named holdings | 9,316,812,485 | 0 | 99.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,250,011 | 0 | 0.10 | 0.00 | ||
| 271 | Total securities in CCASS | 9,326,062,496 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 1,109,504 | 0 | 0.01 | 0.00 | |||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 5,988,000 |
| Turnover | 241,678 |
| Average price | 0.040 |
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