International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | B02159 | 盈立證券有限公司 | 126,000 | 126,000 | 0.01 | 0.01 | 2020-04-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 20,958,000 | 84,000 | 2.23 | 0.01 | 2020-04-06 | |
| 3 | B01885 | 哈富證券有限公司 | 2,770,000 | 6,000 | 0.30 | 0.00 | 2020-04-06 | |
| 4 | B01769 | 一中證券有限公司 | 2,059,473 | -2,000 | 0.22 | -0.00 | 2020-04-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,728,100 | -100,000 | 9.99 | -0.01 | 2020-04-06 | |
| 6 | C00088 | 招商銀行股份有限公司 | 3,393,200 | -114,000 | 0.36 | -0.01 | 2020-04-06 | |
| 6 | Total changed named holdings | 123,034,773 | 0 | 13.12 | 0.00 | |||
| 251 | Unchanged named holdings | 708,168,675 | 0 | 75.51 | 0.00 | |||
| 257 | Total named holdings | 831,203,448 | 0 | 88.63 | 0.00 | |||
| 9 | Unnamed Investor Participants | 932,401 | 0 | 0.10 | 0.00 | |||
| 266 | Total securities in CCASS | 832,135,849 | 0 | 88.73 | 0.00 | |||
| Securities not in CCASS | 105,661,351 | 0 | 11.27 | 0.00 | ||||
| Issued securities | 937,797,200 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 352,000 |
| Turnover | 32,476 |
| Average price | 0.092 |
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