International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,310,000 | 770,000 | 0.12 | 0.01 | 2019-07-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,268,000 | 600,000 | 0.12 | 0.01 | 2019-07-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,742,000 | 72,000 | 0.69 | 0.00 | 2019-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,824,000 | 6,000 | 0.28 | 0.00 | 2019-07-04 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 9,678,000 | 2,000 | 0.10 | 0.00 | 2019-07-04 |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | -0.00 | 2019-07-04 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,739,990 | -62,000 | 5.11 | -0.00 | 2019-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 756,702,000 | -384,000 | 8.11 | -0.00 | 2019-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 191,479,800 | -398,000 | 2.05 | -0.00 | 2019-07-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,000 | -596,000 | 0.02 | -0.01 | 2019-07-04 |
| 10 | Total changed named holdings | 1,549,383,790 | 0 | 16.61 | 0.00 | ||
| 252 | Unchanged named holdings | 7,767,428,695 | 0 | 83.28 | 0.00 | ||
| 262 | Total named holdings | 9,316,812,485 | 0 | 99.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,250,011 | 0 | 0.10 | 0.00 | ||
| 272 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 2,138,000 |
| Turnover | 74,566 |
| Average price | 0.035 |
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