International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2021-05-10 to 2021-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,543,710 | 48,000 | 2.33 | 0.01 | 2021-05-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,293,580 | 12,000 | 1.17 | 0.00 | 2021-05-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,037,419 | 6,000 | 1.50 | 0.00 | 2021-05-11 | |
| 4 | B01240 | 秦志遠証券有限公司 | 9,404 | 2,000 | 0.00 | 0.00 | 2021-05-11 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 180,000 | -6,000 | 0.03 | -0.00 | 2021-05-11 | |
| 6 | B01284 | 恒生證券有限公司 | 1,942,060 | -8,000 | 0.36 | -0.00 | 2021-05-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,740 | -12,000 | 0.05 | -0.00 | 2021-05-11 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 300,800 | -12,000 | 0.06 | -0.00 | 2021-05-11 | |
| 9 | C00010 | 花旗銀行 | 854,440 | -30,000 | 0.16 | -0.01 | 2021-05-11 | |
| 9 | Total changed named holdings | 30,433,153 | 0 | 5.66 | 0.00 | |||
| 227 | Unchanged named holdings | 221,535,396 | 0 | 41.24 | 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 | 2021-05-07 |
| Volume | 80,000 |
| Turnover | 230,560 |
| Average price | 2.882 |
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