International Genius Company: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01769 | ONE CHINA SECURITIES LTD | 7,846 | 200 | 0.00 | 0.00 | 2023-01-20 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 66,140 | -200 | 0.01 | -0.00 | 2023-01-20 | |
| 2 | Total changed named holdings | 73,986 | 0 | 0.01 | 0.00 | |||
| 218 | Unchanged named holdings | 251,893,354 | 0 | 46.89 | 0.00 | |||
| 220 | Total named holdings | 251,967,340 | 0 | 46.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 42,040 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 252,009,380 | 0 | 46.91 | 0.00 | |||
| Securities not in CCASS | 285,235,724 | 0 | 53.09 | 0.00 | ||||
| Issued securities | 537,245,104 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 180,200 |
| Turnover | 297,652 |
| Average price | 1.652 |
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