IntelliMark AI International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08041	2000-07-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-11-23 to 2012-11-26

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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,928,000	2,260,000	0.51	0.05	2012-11-26
2	B01119	CELESTIAL SECURITIES LTD	47,378,940	2,000,000	0.97	0.04	2012-11-26
3	B01673	FULBRIGHT SECURITIES LTD	546,736,835	2,000,000	11.19	0.04	2012-11-26
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,680,000	1,680,000	0.03	0.03	2012-11-26
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	74,452,400	1,600,000	1.52	0.03	2012-11-26
6	B01743	CEPA ALLIANCE SECURITIES LTD	3,172,000	1,000,000	0.06	0.02	2012-11-26
7	B01904	VALUABLE CAPITAL LTD	29,020,000	960,000	0.59	0.02	2012-11-26
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,859,360	940,000	0.69	0.02	2012-11-26
9	B01885	HAFOO SECURITIES LTD	67,000,000	900,000	1.37	0.02	2012-11-26
10	B01818	I-ACCESS INVESTORS LTD	4,100,000	840,000	0.08	0.02	2012-11-26
11	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	309,660,000	500,000	6.34	0.01	2012-11-26
12	B01434	BEEVEST SECURITIES LTD	3,040,000	480,000	0.06	0.01	2012-11-26
13	B01749	TANG KEE SECURITIES LTD	565,000	400,000	0.01	0.01	2012-11-26
14	B01769	ONE CHINA SECURITIES LTD	356,413	340,000	0.01	0.01	2012-11-26
15	B01118	EAST ASIA SECURITIES CO LTD	7,875,771	200,000	0.16	0.00	2012-11-26
16	C00093	BNP PARIBAS	137,584	137,584	0.00	0.00	2012-11-26
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	860,000	120,000	0.02	0.00	2012-11-26
18	B01563	XINKONG INTERNATIONAL SECURITIES LTD	21,860,000	100,000	0.45	0.00	2012-11-26
19	B01727	ICBC (ASIA) SECURITIES LTD	5,944,000	80,000	0.12	0.00	2012-11-26
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,022,800	40,000	2.35	0.00	2012-11-26
21	B01843	TELECOM KING SECURITIES LTD	4,020,000	20,000	0.08	0.00	2012-11-26
22	B01224	MERRILL LYNCH FAR EAST LTD	1,700,814	-27,936	0.03	-0.00	2012-11-26
23	C00086	BNP PARIBAS WEALTH MANAGEMENT	0	-137,584	0.00	-0.00	2012-11-26
24	C00033	BANK OF CHINA (HONG KONG) LTD	127,370,572	-220,000	2.61	-0.00	2012-11-26
25	C00019	THE HONGKONG AND SHANGHAI BANKING	2,008,109,813	-272,064	41.10	-0.01	2012-11-26
26	B01921	GONG PING SECURITIES LTD	920,000	-300,000	0.02	-0.01	2012-11-26
27	B01130	BOCI SECURITIES LTD	32,668,907	-680,000	0.67	-0.01	2012-11-26
28	B01284	HANG SENG SECURITIES LTD	40,023,850	-900,000	0.82	-0.02	2012-11-26
29	B01497	SINOPAC SECURITIES (ASIA) LTD	304,300	-900,000	0.01	-0.02	2012-11-26
30	B01338	EMPEROR SECURITIES LTD	1,420,000	-960,000	0.03	-0.02	2012-11-26
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,102,230	-1,200,000	0.45	-0.02	2012-11-26
32	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	17,051,684	-5,000,000	0.35	-0.10	2012-11-26
33	B01788	SUNRISE SECURITIES LTD	6,350	-6,000,000	0.00	-0.12	2012-11-26
33		Total changed named holdings	3,553,347,623	0	72.73	0.00
156		Unchanged named holdings	1,325,200,488	0	27.12	0.00
189		Total named holdings	4,878,548,111	0	99.85	0.00
7		Unnamed Investor Participants	2,353,000	0	0.05	0.00
196		Total securities in CCASS	4,880,901,111	0	99.90	0.00
		Securities not in CCASS	4,738,833	0	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	2012-11-22
Volume	23,660,000
Turnover	797,720
Average price	0.034

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