International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2019-07-17 to 2019-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 130,518,000 | 1,000,000 | 1.40 | 0.01 | 2019-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 767,200,000 | 390,000 | 8.23 | 0.00 | 2019-07-18 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,894,000 | 140,000 | 0.13 | 0.00 | 2019-07-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,680,000 | 58,000 | 0.69 | 0.00 | 2019-07-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 11,826,795 | 10,000 | 0.13 | 0.00 | 2019-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,652,000 | 2,000 | 0.07 | 0.00 | 2019-07-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,864,000 | -2,000 | 0.12 | -0.00 | 2019-07-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,658,000 | -70,000 | 0.17 | -0.00 | 2019-07-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,062,000 | -72,000 | 0.43 | -0.00 | 2019-07-18 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 0 | -124,000 | -0.00 | 2019-07-18 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -200,000 | 0.00 | -0.00 | 2019-07-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,784,000 | -400,000 | 0.22 | -0.00 | 2019-07-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,111,008 | -732,000 | 10.36 | -0.01 | 2019-07-18 |
| 13 | Total changed named holdings | 2,046,279,803 | 0 | 21.94 | 0.00 | ||
| 247 | Unchanged named holdings | 7,270,532,682 | 0 | 77.95 | 0.00 | ||
| 260 | Total named holdings | 9,316,812,485 | 0 | 99.89 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,250,011 | 0 | 0.10 | 0.00 | ||
| 270 | 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 | 2019-07-16 |
| Volume | 1,786,000 |
| Turnover | 55,692 |
| Average price | 0.031 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy