International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,528,248 | 1,000,000 | 0.17 | 0.01 | 2019-07-03 | |
| 2 | B01901 | 招銀國際證券有限公司 | 22,176,000 | 508,000 | 0.24 | 0.01 | 2019-07-03 | |
| 3 | B01284 | 恒生證券有限公司 | 191,877,800 | 500,000 | 2.06 | 0.01 | 2019-07-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 757,086,000 | 420,000 | 8.12 | 0.00 | 2019-07-03 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 4,090,000 | 10,000 | 0.04 | 0.00 | 2019-07-03 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2019-07-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,152,000 | 2,000 | 0.06 | 0.00 | 2019-07-03 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 40,134,000 | -100,000 | 0.43 | -0.00 | 2019-07-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,383,008 | -528,000 | 10.36 | -0.01 | 2019-07-03 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 476,801,990 | -818,000 | 5.11 | -0.01 | 2019-07-03 | |
| 11 | B01438 | 金利豐證券有限公司 | 3,116,628,000 | -1,000,000 | 33.41 | -0.01 | 2019-07-03 | |
| 11 | Total changed named holdings | 5,595,863,046 | 0 | 60.00 | 0.00 | |||
| 252 | Unchanged named holdings | 3,720,949,439 | 0 | 39.89 | 0.00 | |||
| 263 | Total named holdings | 9,316,812,485 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,250,011 | 0 | 0.10 | 0.00 | |||
| 273 | Total securities in CCASS | 9,326,062,496 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,109,504 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 9,327,172,000 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 3,158,000 |
| Turnover | 110,580 |
| Average price | 0.035 |
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