International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 755,710,000 | 2,798,000 | 8.10 | 0.03 | 2019-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,613,990 | 1,670,000 | 5.12 | 0.02 | 2019-06-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,258,000 | 1,386,000 | 0.02 | 0.01 | 2019-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,528,248 | 1,000,000 | 0.15 | 0.01 | 2019-06-28 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2019-06-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,234,000 | 100,000 | 0.43 | 0.00 | 2019-06-28 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,566,000 | -28,000 | 0.16 | -0.00 | 2019-06-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,264,000 | -40,000 | 0.74 | -0.00 | 2019-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,208,000 | -158,000 | 0.02 | -0.00 | 2019-06-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,242,000 | -300,000 | 0.24 | -0.00 | 2019-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,818,000 | -490,000 | 0.28 | -0.01 | 2019-06-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 11,826,795 | -560,000 | 0.13 | -0.01 | 2019-06-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 300,506,000 | -1,386,000 | 3.22 | -0.01 | 2019-06-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 3,121,628,000 | -2,000,000 | 33.47 | -0.02 | 2019-06-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,420,000 | -2,100,000 | 0.04 | -0.02 | 2019-06-28 |
| 15 | Total changed named holdings | 4,860,931,033 | 0 | 52.12 | 0.00 | ||
| 248 | Unchanged named holdings | 4,455,881,452 | 0 | 47.77 | 0.00 | ||
| 263 | Total named holdings | 9,316,812,485 | 0 | 99.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,250,011 | 0 | 0.10 | 0.00 | ||
| 273 | 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 | 2019-06-26 |
| Volume | 5,682,000 |
| Turnover | 206,438 |
| Average price | 0.036 |
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