IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | B01438 | KINGSTON SECURITIES LTD | 25,568,000 | 8,960,000 | 1.38 | 0.48 | 2010-07-06 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,380,000 | 2,700,000 | 0.24 | 0.15 | 2010-07-06 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 25,360,000 | 2,340,000 | 1.36 | 0.13 | 2010-07-06 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,748,000 | 1,500,000 | 0.09 | 0.08 | 2010-07-06 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,291,684 | 800,000 | 1.90 | 0.04 | 2010-07-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,904,800 | 300,000 | 0.64 | 0.02 | 2010-07-06 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,324,400 | 60,000 | 3.03 | 0.00 | 2010-07-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,200,004 | 40,000 | 0.12 | 0.00 | 2010-07-06 | |
| 9 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-07-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,234,750 | -20,000 | 0.34 | -0.00 | 2010-07-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,066,572 | -40,000 | 1.35 | -0.00 | 2010-07-06 | |
| 12 | B01374 | PO LEE SECURITIES LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2010-07-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,240,850 | -100,000 | 0.66 | -0.01 | 2010-07-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2010-07-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,506,080 | -160,000 | 39.48 | -0.01 | 2010-07-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,168,600 | -180,000 | 0.49 | -0.01 | 2010-07-06 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,820,000 | -200,000 | 0.10 | -0.01 | 2010-07-06 | |
| 18 | B01428 | HIP HING SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2010-07-06 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 43,310,085 | -200,000 | 2.33 | -0.01 | 2010-07-06 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,824,424 | -1,400,000 | 2.04 | -0.08 | 2010-07-06 | |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 44,260,000 | -1,480,000 | 2.38 | -0.08 | 2010-07-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,158,420 | -2,740,000 | 1.30 | -0.15 | 2010-07-06 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,853,291 | -3,880,000 | 0.10 | -0.21 | 2010-07-06 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,040,000 | -5,000,000 | 1.78 | -0.27 | 2010-07-06 | |
| 24 | Total changed named holdings | 1,135,799,960 | 1,000,000 | 61.13 | 0.05 | |||
| 172 | Unchanged named holdings | 550,710,023 | 0 | 29.64 | 0.00 | |||
| 196 | Total named holdings | 1,686,509,983 | 1,000,000 | 90.77 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,493,000 | 0 | 0.08 | 0.00 | |||
| 202 | Total securities in CCASS | 1,688,002,983 | 1,000,000 | 90.85 | 0.05 | |||
| Securities not in CCASS | 170,052,836 | -1,000,000 | 9.15 | -0.05 | ||||
| Issued securities | 1,858,055,819 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 19,920,000 |
| Turnover | 6,021,000 |
| Average price | 0.302 |
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