International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2021-12-14 to 2021-12-15
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 | 48,437,260 | 78,000 | 9.02 | 0.01 | 2021-12-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,609 | 2,100 | 0.00 | 0.00 | 2021-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,323,200 | -2,100 | 2.11 | -0.00 | 2021-12-15 |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,892,000 | -6,000 | 0.54 | -0.00 | 2021-12-15 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 141,580 | -24,000 | 0.03 | -0.00 | 2021-12-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,556,608 | -48,000 | 1.41 | -0.01 | 2021-12-15 |
| 6 | Total changed named holdings | 70,359,257 | 0 | 13.10 | 0.00 | ||
| 224 | Unchanged named holdings | 181,609,163 | 0 | 33.80 | 0.00 | ||
| 230 | Total named holdings | 251,968,420 | 0 | 46.90 | 0.00 | ||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 235 | Total securities in CCASS | 252,008,420 | 0 | 46.91 | 0.00 | ||
| Securities not in CCASS | 285,236,684 | 0 | 53.09 | 0.00 | |||
| Issued securities | 537,245,104 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-13 |
| Volume | 80,100 |
| Turnover | 111,066 |
| Average price | 1.387 |
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