IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,344,741,877 | 6,580,000 | 27.27 | 0.13 | 2013-10-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,841,850 | 2,420,000 | 1.05 | 0.05 | 2013-10-15 | |
| 3 | C00010 | CITIBANK N.A. | 5,184,120 | 2,000,000 | 0.11 | 0.04 | 2013-10-15 | |
| 4 | B01740 | WIN SECURITIES LTD | 1,601,648 | 1,500,000 | 0.03 | 0.03 | 2013-10-15 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | 1,000,000 | 0.05 | 0.02 | 2013-10-15 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,320,000 | 440,000 | 0.17 | 0.01 | 2013-10-15 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,700,000 | 400,000 | 0.03 | 0.01 | 2013-10-15 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,940,000 | 300,000 | 0.06 | 0.01 | 2013-10-15 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2013-10-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,847,540 | 100,000 | 0.28 | 0.00 | 2013-10-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,219,360 | -40,000 | 0.92 | -0.00 | 2013-10-15 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2013-10-15 | |
| 13 | B01610 | KGI ASIA LTD | 27,694,740 | -220,000 | 0.56 | -0.00 | 2013-10-15 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,580,000 | -400,000 | 0.09 | -0.01 | 2013-10-15 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,756,000 | -480,000 | 0.08 | -0.01 | 2013-10-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 288,696,835 | -500,000 | 5.85 | -0.01 | 2013-10-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,840,000 | -600,000 | 0.10 | -0.01 | 2013-10-15 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,173,888 | -740,000 | 2.27 | -0.02 | 2013-10-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,016,950 | -800,000 | 0.20 | -0.02 | 2013-10-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 17,840,004 | -840,000 | 0.36 | -0.02 | 2013-10-15 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,890,625 | -1,000,000 | 0.18 | -0.02 | 2013-10-15 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 17,700,000 | -2,000,000 | 0.36 | -0.04 | 2013-10-15 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,142,572 | -2,200,000 | 3.65 | -0.04 | 2013-10-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 196,688,907 | -2,220,000 | 3.99 | -0.05 | 2013-10-15 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,282,230 | -2,720,000 | 1.06 | -0.06 | 2013-10-15 | |
| 25 | Total changed named holdings | 2,403,239,146 | 0 | 48.73 | 0.00 | |||
| 177 | Unchanged named holdings | 2,522,878,809 | 0 | 51.16 | 0.00 | |||
| 202 | Total named holdings | 4,926,117,955 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,133,000 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 4,927,250,955 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 4,542,835 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 4,931,793,790 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 25,360,000 |
| Turnover | 915,520 |
| Average price | 0.036 |
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