International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,751,929 | 120,000 | 2.93 | 0.02 | 2022-04-26 | |
| 2 | B01610 | KGI ASIA LTD | 2,089,180 | 42,000 | 0.39 | 0.01 | 2022-04-26 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 9,209 | 1,020 | 0.00 | 0.00 | 2022-04-26 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,720 | -20 | 0.04 | -0.00 | 2022-04-26 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 8,620 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,620 | -24,000 | 0.08 | -0.00 | 2022-04-26 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 48,129,260 | -60,000 | 8.96 | -0.01 | 2022-04-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,780 | -78,000 | 0.31 | -0.01 | 2022-04-26 | |
| 8 | Total changed named holdings | 68,329,318 | 0 | 12.72 | 0.00 | |||
| 219 | Unchanged named holdings | 183,640,022 | 0 | 34.18 | 0.00 | |||
| 227 | Total named holdings | 251,969,340 | 0 | 46.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 42,040 | 0 | 0.01 | 0.00 | |||
| 235 | Total securities in CCASS | 252,011,380 | 0 | 46.91 | 0.00 | |||
| Securities not in CCASS | 285,233,724 | 0 | 53.09 | 0.00 | ||||
| Issued securities | 537,245,104 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 259,020 |
| Turnover | 454,085 |
| Average price | 1.753 |
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