IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 469,660,000 | 5,220,000 | 9.52 | 0.11 | 2013-03-15 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | -60,000 | 0.04 | -0.00 | 2013-03-15 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,235,156,835 | -100,000 | 25.04 | -0.00 | 2013-03-15 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,860,000 | -100,000 | 0.08 | -0.00 | 2013-03-15 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,804,400 | -120,000 | 0.52 | -0.00 | 2013-03-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,701,850 | -140,000 | 0.74 | -0.00 | 2013-03-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,314,504 | -200,000 | 0.21 | -0.00 | 2013-03-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,833,888 | -220,000 | 2.45 | -0.00 | 2013-03-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,207,341,877 | -480,000 | 24.48 | -0.01 | 2013-03-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,342,572 | -500,000 | 2.66 | -0.01 | 2013-03-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,399,360 | -500,000 | 0.37 | -0.01 | 2013-03-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,520,000 | -600,000 | 0.05 | -0.01 | 2013-03-15 | |
| 13 | B01610 | KGI ASIA LTD | 6,134,740 | -1,000,000 | 0.12 | -0.02 | 2013-03-15 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 27,112,850 | -1,200,000 | 0.55 | -0.02 | 2013-03-15 | |
| 14 | Total changed named holdings | 3,297,326,876 | 0 | 66.86 | 0.00 | |||
| 187 | Unchanged named holdings | 1,627,571,081 | 0 | 33.00 | 0.00 | |||
| 201 | Total named holdings | 4,924,897,957 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,353,000 | 0 | 0.05 | 0.00 | |||
| 208 | Total securities in CCASS | 4,927,250,957 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 4,542,833 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 4,931,793,790 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 5,220,000 |
| Turnover | 297,540 |
| Average price | 0.057 |
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