International Genius Company: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2020-02-24 to 2020-02-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,082,600 | 366,000 | 0.12 | 0.04 | 2020-02-25 | |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 263,000 | 248,700 | 0.03 | 0.03 | 2020-02-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,275,600 | 114,000 | 2.27 | 0.01 | 2020-02-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,882,500 | 96,000 | 10.12 | 0.01 | 2020-02-25 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,800 | 60,000 | 0.10 | 0.01 | 2020-02-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 991,801 | 6,000 | 0.11 | 0.00 | 2020-02-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,058,273 | -4,000 | 0.22 | -0.00 | 2020-02-25 | |
| 8 | B01184 | QUAM SECURITIES LTD | 2,588,600 | -6,000 | 0.28 | -0.00 | 2020-02-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,112,600 | -20,000 | 0.44 | -0.00 | 2020-02-25 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,692,000 | -60,000 | 0.29 | -0.01 | 2020-02-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,800 | -66,000 | 0.02 | -0.01 | 2020-02-25 | |
| 12 | B01608 | OPEN SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2020-02-25 | |
| 13 | B01610 | KGI ASIA LTD | 40,907,200 | -150,000 | 4.36 | -0.02 | 2020-02-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,064,800 | -162,000 | 0.33 | -0.02 | 2020-02-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,582,999 | -204,000 | 0.28 | -0.02 | 2020-02-25 | |
| 15 | Total changed named holdings | 177,535,573 | 128,700 | 18.93 | 0.01 | |||
| 239 | Unchanged named holdings | 653,668,075 | 0 | 69.70 | 0.00 | |||
| 254 | Total named holdings | 831,203,648 | 128,700 | 88.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 932,401 | 0 | 0.10 | 0.00 | |||
| 263 | Total securities in CCASS | 832,136,049 | 128,700 | 88.73 | 0.01 | |||
| Securities not in CCASS | 105,661,151 | -128,700 | 11.27 | -0.01 | ||||
| Issued securities | 937,797,200 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 1,076,000 |
| Turnover | 121,522 |
| Average price | 0.113 |
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