International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | B01610 | KGI ASIA LTD | 42,013,200 | 12,000 | 3.75 | 0.00 | 2020-06-16 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,459,600 | 6,000 | 0.31 | 0.00 | 2020-06-16 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 948,113 | 3,000 | 0.08 | 0.00 | 2020-06-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,923,300 | -5,000 | 8.48 | -0.00 | 2020-06-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,329,800 | -16,000 | 6.19 | -0.00 | 2020-06-16 | |
| 5 | Total changed named holdings | 210,674,013 | 0 | 18.82 | 0.00 | |||
| 246 | Unchanged named holdings | 802,437,875 | 0 | 71.69 | 0.00 | |||
| 251 | Total named holdings | 1,013,111,888 | 0 | 90.52 | 0.00 | |||
| 8 | Unnamed Investor Participants | 432,401 | 0 | 0.04 | 0.00 | |||
| 259 | Total securities in CCASS | 1,013,544,289 | 0 | 90.55 | 0.00 | |||
| Securities not in CCASS | 105,716,351 | 0 | 9.45 | 0.00 | ||||
| Issued securities | 1,119,260,640 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-12 |
| Volume | 27,000 |
| Turnover | 4,590 |
| Average price | 0.170 |
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