International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2021-05-05 to 2021-05-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,740 | 90,000 | 0.05 | 0.02 | 2021-05-06 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,677,048 | 60,000 | 0.31 | 0.01 | 2021-05-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 8,650,508 | 54,000 | 1.61 | 0.01 | 2021-05-06 | |
| 4 | B01284 | 恒生證券有限公司 | 1,920,060 | 36,000 | 0.36 | 0.01 | 2021-05-06 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,826,360 | 18,000 | 0.53 | 0.00 | 2021-05-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,275,580 | 5,900 | 1.17 | 0.00 | 2021-05-06 | |
| 7 | B02093 | 晉億證券有限公司 | 5,400 | 2,000 | 0.00 | 0.00 | 2021-05-06 | |
| 8 | B01769 | 一中證券有限公司 | 5,869 | 800 | 0.00 | 0.00 | 2021-05-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,303,980 | -2,700 | 0.43 | -0.00 | 2021-05-06 | |
| 10 | B01818 | 一通投資者有限公司 | 53,307 | -6,000 | 0.01 | -0.00 | 2021-05-06 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,985,180 | -6,000 | 0.37 | -0.00 | 2021-05-06 | |
| 12 | B01590 | 盈透證券香港有限公司 | 883,379 | -6,000 | 0.16 | -0.00 | 2021-05-06 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 192,000 | -12,000 | 0.04 | -0.00 | 2021-05-06 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 8,031,419 | -36,000 | 1.49 | -0.01 | 2021-05-06 | |
| 15 | C00093 | BNP PARIBAS | 88,820 | -54,000 | 0.02 | -0.01 | 2021-05-06 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 394,820 | -144,000 | 0.07 | -0.03 | 2021-05-06 | |
| 16 | Total changed named holdings | 35,559,470 | 0 | 6.62 | 0.00 | |||
| 220 | Unchanged named holdings | 216,409,079 | 0 | 40.28 | 0.00 | |||
| 236 | Total named holdings | 251,968,549 | 0 | 46.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | |||
| 241 | Total securities in CCASS | 252,008,549 | 0 | 46.91 | 0.00 | |||
| Securities not in CCASS | 285,236,555 | 0 | 53.09 | 0.00 | ||||
| Issued securities | 537,245,104 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 315,100 |
| Turnover | 944,902 |
| Average price | 2.999 |
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