International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2020-02-14 to 2020-02-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,600 | 1,524,000 | 0.24 | 0.16 | 2020-02-17 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,518,600 | 1,360,140 | 0.16 | 0.15 | 2020-02-17 |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 240,000 | 240,000 | 0.03 | 0.03 | 2020-02-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,894,600 | 126,000 | 2.23 | 0.01 | 2020-02-17 |
| 5 | B02060 | LEGO SECURITIES LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2020-02-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,650,200 | 114,000 | 0.71 | 0.01 | 2020-02-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,660,999 | 66,000 | 0.28 | 0.01 | 2020-02-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,791,200 | 42,000 | 0.40 | 0.00 | 2020-02-17 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2020-02-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,061 | -6,000 | 0.02 | -0.00 | 2020-02-17 |
| 11 | C00010 | CITIBANK N.A. | 10,529,000 | -10,000 | 1.12 | -0.00 | 2020-02-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,288,400 | -15,000 | 0.24 | -0.00 | 2020-02-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,480,500 | -25,000 | 10.07 | -0.00 | 2020-02-17 |
| 14 | B01610 | KGI ASIA LTD | 40,907,200 | -44,000 | 4.36 | -0.00 | 2020-02-17 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 380,600 | -60,000 | 0.04 | -0.01 | 2020-02-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,370,800 | -102,000 | 0.15 | -0.01 | 2020-02-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,596,000 | -138,000 | 0.60 | -0.01 | 2020-02-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,657,200 | -150,000 | 0.28 | -0.02 | 2020-02-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,800 | -390,000 | 0.01 | -0.04 | 2020-02-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,831,799 | -594,000 | 4.99 | -0.06 | 2020-02-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,597,400 | -634,000 | 7.74 | -0.07 | 2020-02-17 |
| 21 | Total changed named holdings | 316,051,159 | 1,426,140 | 33.70 | 0.15 | ||
| 234 | Unchanged named holdings | 515,152,489 | 0 | 54.93 | 0.00 | ||
| 255 | Total named holdings | 831,203,648 | 1,426,140 | 88.63 | 0.00 | ||
| 9 | Unnamed Investor Participants | 932,401 | 0 | 0.10 | 0.00 | ||
| 264 | Total securities in CCASS | 832,136,049 | 1,426,140 | 88.73 | 0.15 | ||
| Securities not in CCASS | 105,661,151 | -1,426,140 | 11.27 | -0.15 | |||
| Issued securities | 937,797,200 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-13 |
| Volume | 3,704,000 |
| Turnover | 463,704 |
| Average price | 0.125 |
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