IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | B01119 | CELESTIAL SECURITIES LTD | 13,133,291 | 2,220,000 | 0.83 | 0.14 | 2009-06-18 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,110,300 | 484,000 | 1.21 | 0.03 | 2009-06-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,958,500 | 432,000 | 0.44 | 0.03 | 2009-06-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,404,910 | 120,000 | 0.34 | 0.01 | 2009-06-18 | |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2009-06-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,398,016 | 60,000 | 38.78 | 0.00 | 2009-06-18 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 75,275,741 | 23,317 | 4.77 | 0.00 | 2009-06-18 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,182,900 | -9,277 | 0.20 | -0.00 | 2009-06-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,414,167 | -20,000 | 0.34 | -0.00 | 2009-06-18 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2009-06-18 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 28,933,085 | -40,000 | 1.83 | -0.00 | 2009-06-18 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,312,400 | -60,000 | 3.69 | -0.00 | 2009-06-18 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 790,780 | -63,000 | 0.05 | -0.00 | 2009-06-18 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -72,000 | 0.00 | -0.00 | 2009-06-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,788,000 | -80,000 | 0.18 | -0.01 | 2009-06-18 | |
| 16 | B01642 | KMT SECURITIES LTD | 1,028,000 | -80,000 | 0.07 | -0.01 | 2009-06-18 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,416,000 | -100,000 | 0.66 | -0.01 | 2009-06-18 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,670,750 | -132,000 | 10.74 | -0.01 | 2009-06-18 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,652,450 | -200,000 | 0.36 | -0.01 | 2009-06-18 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,420,000 | -252,000 | 1.80 | -0.02 | 2009-06-18 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 900,000 | -300,000 | 0.06 | -0.02 | 2009-06-18 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,607,684 | -560,000 | 1.18 | -0.04 | 2009-06-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 26,856,850 | -714,040 | 1.70 | -0.05 | 2009-06-18 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,821,883 | -996,000 | 1.51 | -0.06 | 2009-06-18 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,868,000 | -1,472,000 | 0.24 | -0.09 | 2009-06-18 | |
| 25 | Total changed named holdings | 1,121,087,707 | -1,791,000 | 70.99 | -0.11 | |||
| 152 | Unchanged named holdings | 358,145,751 | 0 | 22.68 | 0.00 | |||
| 177 | Total named holdings | 1,479,233,458 | -1,791,000 | 93.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 333,000 | 0 | 0.02 | 0.00 | |||
| 182 | Total securities in CCASS | 1,479,566,458 | -1,791,000 | 93.69 | -0.11 | |||
| Securities not in CCASS | 99,668,466 | 1,791,000 | 6.31 | 0.11 | ||||
| Issued securities | 1,579,234,924 | 0 | 100.00 | 0.00 | 1-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 4,523,317 |
| Turnover | 1,556,353 |
| Average price | 0.344 |
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