International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | 674,800 | 102,000 | 0.07 | 0.01 | 2019-11-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,887,400 | 96,000 | 0.63 | 0.01 | 2019-11-29 |
| 3 | B01280 | WING FAT SECURITIES LTD | 59,000 | 52,100 | 0.01 | 0.01 | 2019-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,836,000 | 24,000 | 1.90 | 0.00 | 2019-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,799,100 | 24,000 | 10.11 | 0.00 | 2019-11-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,484,800 | 12,000 | 0.16 | 0.00 | 2019-11-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,481 | 4,000 | 0.02 | 0.00 | 2019-11-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,081,073 | -4,000 | 0.22 | -0.00 | 2019-11-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,621,600 | -5,000 | 2.09 | -0.00 | 2019-11-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 716,600 | -70,000 | 0.08 | -0.01 | 2019-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,909,980 | -70,000 | 2.02 | -0.01 | 2019-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,314,600 | -103,000 | 8.03 | -0.01 | 2019-11-29 |
| 12 | Total changed named holdings | 237,558,434 | 62,100 | 25.33 | 0.01 | ||
| 242 | Unchanged named holdings | 693,263,214 | 0 | 73.92 | 0.00 | ||
| 254 | Total named holdings | 930,821,648 | 62,100 | 99.26 | 0.00 | ||
| 9 | Unnamed Investor Participants | 932,401 | 0 | 0.10 | 0.00 | ||
| 263 | Total securities in CCASS | 931,754,049 | 62,100 | 99.36 | 0.01 | ||
| Securities not in CCASS | 6,043,151 | -62,100 | 0.64 | -0.01 | |||
| Issued securities | 937,797,200 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 360,000 |
| Turnover | 43,514 |
| Average price | 0.121 |
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