IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | B01615 | KAM FAI SECURITIES CO LTD | 36,850,085 | 1,300,000 | 1.98 | 0.07 | 2010-01-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | 1,080,000 | 0.09 | 0.06 | 2010-01-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,518,572 | 1,000,000 | 1.16 | 0.05 | 2010-01-27 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,496,000 | 1,000,000 | 0.08 | 0.05 | 2010-01-27 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,068,000 | 860,000 | 0.54 | 0.05 | 2010-01-27 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,420,000 | 440,000 | 0.29 | 0.02 | 2010-01-27 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,300,000 | 400,000 | 0.18 | 0.02 | 2010-01-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 484,000 | 380,000 | 0.03 | 0.02 | 2010-01-27 | |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 4,200,000 | 300,000 | 0.23 | 0.02 | 2010-01-27 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 973,654,080 | 220,000 | 52.40 | 0.01 | 2010-01-27 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 15,348,000 | 200,000 | 0.83 | 0.01 | 2010-01-27 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2010-01-27 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,200,000 | 200,000 | 0.23 | 0.01 | 2010-01-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,644,950 | 160,000 | 0.14 | 0.01 | 2010-01-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,491,650 | 140,000 | 0.73 | 0.01 | 2010-01-27 | |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 320,000 | 120,000 | 0.02 | 0.01 | 2010-01-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,056,907 | 100,000 | 0.22 | 0.01 | 2010-01-27 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,547,609 | 100,000 | 1.16 | 0.01 | 2010-01-27 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2010-01-27 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | 80,000 | 0.04 | 0.00 | 2010-01-27 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 226,350 | 80,000 | 0.01 | 0.00 | 2010-01-27 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,558,420 | 60,000 | 0.30 | 0.00 | 2010-01-27 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,124,400 | 60,000 | 3.24 | 0.00 | 2010-01-27 | |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-01-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,442,450 | -20,000 | 0.24 | -0.00 | 2010-01-27 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 7,375,771 | -40,000 | 0.40 | -0.00 | 2010-01-27 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2010-01-27 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,634,900 | -60,000 | 0.20 | -0.00 | 2010-01-27 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,660,000 | -100,000 | 0.09 | -0.01 | 2010-01-27 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.01 | 2010-01-27 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | -120,000 | 0.02 | -0.01 | 2010-01-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,714,750 | -140,000 | 4.34 | -0.01 | 2010-01-27 | |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 128,000 | -180,000 | 0.01 | -0.01 | 2010-01-27 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 460,000 | -240,000 | 0.02 | -0.01 | 2010-01-27 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,776,000 | -280,000 | 0.47 | -0.02 | 2010-01-27 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,205,315 | -480,000 | 0.98 | -0.03 | 2010-01-27 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,094,830 | -480,000 | 0.27 | -0.03 | 2010-01-27 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | -500,000 | 0.02 | -0.03 | 2010-01-27 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 15,333,291 | -600,000 | 0.83 | -0.03 | 2010-01-27 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 640,000 | -840,000 | 0.03 | -0.05 | 2010-01-27 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,212,424 | -1,100,000 | 3.35 | -0.06 | 2010-01-27 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800,000 | -3,300,000 | 0.04 | -0.18 | 2010-01-27 | |
| 42 | Total changed named holdings | 1,397,886,754 | 0 | 75.23 | 0.00 | |||
| 143 | Unchanged named holdings | 329,739,229 | 0 | 17.75 | 0.00 | |||
| 185 | Total named holdings | 1,727,625,983 | 0 | 92.98 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,593,000 | 0 | 0.09 | 0.00 | |||
| 191 | Total securities in CCASS | 1,729,218,983 | 0 | 93.07 | 0.00 | |||
| Securities not in CCASS | 128,836,836 | 0 | 6.93 | 0.00 | ||||
| Issued securities | 1,858,055,819 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 14,340,000 |
| Turnover | 4,124,300 |
| Average price | 0.288 |
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