IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 66,376,835 | 53,956,835 | 2.14 | 1.74 | 2012-02-23 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,540,000 | 500,000 | 0.28 | 0.02 | 2012-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,446,080 | 360,000 | 21.49 | 0.01 | 2012-02-23 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-02-23 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 940,000 | 180,000 | 0.03 | 0.01 | 2012-02-23 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 100,000 | 0.03 | 0.00 | 2012-02-23 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 100,312 | 100,000 | 0.00 | 0.00 | 2012-02-23 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,204,000 | 80,000 | 0.14 | 0.00 | 2012-02-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,923,850 | 60,000 | 0.51 | 0.00 | 2012-02-23 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 142,410,085 | 60,000 | 4.60 | 0.00 | 2012-02-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,164,000 | 60,000 | 1.20 | 0.00 | 2012-02-23 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | 40,000 | 0.05 | 0.00 | 2012-02-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,730 | 20,000 | 0.07 | 0.00 | 2012-02-23 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 13,284,850 | -180,000 | 0.43 | -0.01 | 2012-02-23 | |
| 16 | B01802 | REDFORD SECURITIES LTD | 2,680,000 | -200,000 | 0.09 | -0.01 | 2012-02-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,320,004 | -300,000 | 0.14 | -0.01 | 2012-02-23 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,120,000 | -480,000 | 9.37 | -0.02 | 2012-02-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,925,600 | -640,000 | 6.62 | -0.02 | 2012-02-23 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 533,733,333 | -53,956,835 | 17.23 | -1.74 | 2012-02-23 | |
| 20 | Total changed named holdings | 1,995,322,679 | 0 | 64.43 | 0.00 | |||
| 175 | Unchanged named holdings | 1,059,989,758 | 0 | 34.23 | 0.00 | |||
| 195 | Total named holdings | 3,055,312,437 | 0 | 98.65 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,133,003 | 0 | 0.04 | 0.00 | |||
| 202 | Total securities in CCASS | 3,056,445,440 | 0 | 98.69 | 0.00 | |||
| Securities not in CCASS | 40,647,856 | 0 | 1.31 | 0.00 | ||||
| Issued securities | 3,097,093,296 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 56,856,835 |
| Turnover | 6,822,400 |
| Average price | 0.120 |
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