International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,400 | 162,000 | 0.03 | 0.02 | 2019-10-25 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,866,200 | 78,000 | 0.41 | 0.01 | 2019-10-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,860,800 | 6,000 | 0.41 | 0.00 | 2019-10-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,086,673 | 2,200 | 0.22 | 0.00 | 2019-10-25 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,600 | -3,660 | 0.00 | -0.00 | 2019-10-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,569,100 | -8,200 | 10.19 | -0.00 | 2019-10-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,663,599 | -90,000 | 4.98 | -0.01 | 2019-10-25 |
| 7 | Total changed named holdings | 152,313,372 | 146,340 | 16.24 | 0.02 | ||
| 249 | Unchanged named holdings | 779,120,476 | 0 | 83.08 | 0.00 | ||
| 256 | Total named holdings | 931,433,848 | 146,340 | 99.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 932,401 | 0 | 0.10 | 0.00 | ||
| 265 | Total securities in CCASS | 932,366,249 | 146,340 | 99.42 | 0.02 | ||
| Securities not in CCASS | 5,430,951 | -146,340 | 0.58 | -0.02 | |||
| Issued securities | 937,797,200 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-23 |
| Volume | 548,200 |
| Turnover | 75,854 |
| Average price | 0.138 |
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