IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | 300,000 | 0.01 | 0.01 | 2012-11-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,723,850 | 240,000 | 0.85 | 0.00 | 2012-11-15 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,014,504 | 94,500 | 0.14 | 0.00 | 2012-11-15 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,340,000 | 60,000 | 0.03 | 0.00 | 2012-11-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 40,000 | 0.01 | 0.00 | 2012-11-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,642,800 | 20,000 | 2.35 | 0.00 | 2012-11-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,019,360 | -60,000 | 0.63 | -0.00 | 2012-11-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,390,572 | -100,000 | 2.63 | -0.00 | 2012-11-15 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -500,000 | 0.00 | -0.01 | 2012-11-15 | |
| 9 | Total changed named holdings | 325,411,086 | 94,500 | 6.66 | 0.00 | |||
| 181 | Unchanged named holdings | 4,553,137,025 | 0 | 93.19 | 0.00 | |||
| 190 | Total named holdings | 4,878,548,111 | 94,500 | 99.85 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,353,000 | 0 | 0.05 | 0.00 | |||
| 197 | Total securities in CCASS | 4,880,901,111 | 94,500 | 99.90 | 0.00 | |||
| Securities not in CCASS | 4,738,833 | -94,500 | 0.10 | -0.00 | ||||
| Issued securities | 4,885,639,944 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 600,000 |
| Turnover | 24,620 |
| Average price | 0.041 |
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