International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01345 | 輝立証券(香港)有限公司 | 58,416,000 | 400,000 | 0.62 | 0.00 | 2016-10-12 | |
| 2 | B01183 | 創興證券有限公司 | 18,962,000 | 352,000 | 0.20 | 0.00 | 2016-10-12 | |
| 3 | B01423 | 信誠證券有限公司 | 5,008,000 | 200,000 | 0.05 | 0.00 | 2016-10-12 | |
| 4 | B01169 | 大眾金融証券有限公司 | 2,838,000 | 200,000 | 0.03 | 0.00 | 2016-10-12 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 272,022,000 | 200,000 | 2.90 | 0.00 | 2016-10-12 | |
| 6 | B01230 | 高裕證券有限公司 | 900,000 | 200,000 | 0.01 | 0.00 | 2016-10-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 62,356,000 | 150,000 | 0.67 | 0.00 | 2016-10-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 67,596,000 | 150,000 | 0.72 | 0.00 | 2016-10-12 | |
| 9 | B01695 | 大新證券有限公司 | 14,222,000 | 100,000 | 0.15 | 0.00 | 2016-10-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,167,007 | 54,000 | 11.98 | 0.00 | 2016-10-12 | |
| 11 | B01676 | 大盛証券投資有限公司 | 1,138,000 | 50,000 | 0.01 | 0.00 | 2016-10-12 | |
| 12 | B01584 | 致富證券有限公司 | 70,658,000 | 50,000 | 0.75 | 0.00 | 2016-10-12 | |
| 13 | C00048 | 集友銀行有限公司 | 5,708,000 | 50,000 | 0.06 | 0.00 | 2016-10-12 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,580,000 | 22,000 | 0.12 | 0.00 | 2016-10-12 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,652,000 | -14,000 | 0.12 | -0.00 | 2016-10-12 | |
| 16 | B01143 | 海通國際證券有限公司 | 103,604,000 | -68,000 | 1.11 | -0.00 | 2016-10-12 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 11,880,000 | -100,000 | 0.13 | -0.00 | 2016-10-12 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 173,061,752 | -132,000 | 1.85 | -0.00 | 2016-10-12 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 15,240,000 | -172,000 | 0.16 | -0.00 | 2016-10-12 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 585,476,000 | -176,000 | 6.25 | -0.00 | 2016-10-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,606,000 | -224,000 | 0.03 | -0.00 | 2016-10-12 | |
| 22 | B01948 | 財通國際證券有限公司 | 28,048,000 | -328,000 | 0.30 | -0.00 | 2016-10-12 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 14,972,000 | -440,000 | 0.16 | -0.00 | 2016-10-12 | |
| 24 | B01355 | 中國光大證券(香港)有限公司 | 8,684,000 | -524,000 | 0.09 | -0.01 | 2016-10-12 | |
| 24 | Total changed named holdings | 2,668,794,759 | 0 | 28.49 | 0.00 | |||
| 240 | Unchanged named holdings | 6,691,485,741 | 0 | 71.43 | 0.00 | |||
| 264 | Total named holdings | 9,360,280,500 | 0 | 99.92 | 0.00 | |||
| 8 | Unnamed Investor Participants | 6,658,000 | 0 | 0.07 | 0.00 | |||
| 272 | Total securities in CCASS | 9,366,938,500 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,133,500 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 9,368,072,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 2,872,000 |
| Turnover | 419,470 |
| Average price | 0.146 |
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