International Genius Company: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | 58,997,260 | 300,000 | 10.98 | 0.06 | 2021-03-08 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 163,600 | 114,000 | 0.03 | 0.02 | 2021-03-08 | |
| 3 | C00093 | BNP PARIBAS | 40,820 | 18,000 | 0.01 | 0.00 | 2021-03-08 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 106,700 | 6,000 | 0.02 | 0.00 | 2021-03-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,407,819 | 6,000 | 1.38 | 0.00 | 2021-03-08 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 10,900 | 1,600 | 0.00 | 0.00 | 2021-03-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,715,140 | -6,000 | 1.44 | -0.00 | 2021-03-08 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,100 | -6,000 | 0.04 | -0.00 | 2021-03-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 822,080 | -6,020 | 0.15 | -0.00 | 2021-03-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,740 | -30,000 | 0.02 | -0.01 | 2021-03-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,408,010 | -42,000 | 2.31 | -0.01 | 2021-03-08 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 294,400 | -102,000 | 0.05 | -0.02 | 2021-03-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,191,070 | -253,600 | 0.59 | -0.05 | 2021-03-08 | |
| 13 | Total changed named holdings | 91,486,639 | -20 | 17.03 | -0.00 | |||
| 226 | Unchanged named holdings | 160,368,530 | 0 | 29.85 | 0.00 | |||
| 239 | Total named holdings | 251,855,169 | -20 | 46.88 | 0.00 | |||
| 8 | Unnamed Investor Participants | 151,240 | 0 | 0.03 | 0.00 | |||
| 247 | Total securities in CCASS | 252,006,409 | -20 | 46.91 | -0.00 | |||
| Securities not in CCASS | 285,238,695 | 20 | 53.09 | 0.00 | ||||
| Issued securities | 537,245,104 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 775,800 |
| Turnover | 758,449 |
| Average price | 0.978 |
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