CCASS holding changes

IntelliMark AI International Limited: O HKD

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	17,372,850	5,000,000	0.35	0.10	2013-12-05
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	35,339,360	2,200,000	0.72	0.04	2013-12-05
3	B01813	CCB INTERNATIONAL SECURITIES LTD	19,300,000	1,000,000	0.39	0.02	2013-12-05
4	B01284	HANG SENG SECURITIES LTD	45,421,850	960,000	0.92	0.02	2013-12-05
5	B01676	TAI SHING STOCK INVESTMENT CO LTD	2,000,000	300,000	0.04	0.01	2013-12-05
6	B01818	I-ACCESS INVESTORS LTD	9,140,000	40,000	0.19	0.00	2013-12-05
7	B01351	WING FUNG SECURITIES LTD	40,000	40,000	0.00	0.00	2013-12-05
8	B01843	TELECOM KING SECURITIES LTD	1,020,000	20,000	0.02	0.00	2013-12-05
9	B01584	CHIEF SECURITIES LTD	23,720,004	-240,000	0.48	-0.00	2013-12-05
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,700,000	-260,000	0.18	-0.01	2013-12-05
11	B01700	REALINK FINANCIAL TRADE LTD	23,080,000	-440,000	0.47	-0.01	2013-12-05
12	B01673	FULBRIGHT SECURITIES LTD	287,436,835	-1,260,000	5.83	-0.03	2013-12-05
13	B01769	ONE CHINA SECURITIES LTD	26,783,232	-2,000,000	0.54	-0.04	2013-12-05
14	C00033	BANK OF CHINA (HONG KONG) LTD	191,762,572	-2,060,000	3.89	-0.04	2013-12-05
15	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	555,100,000	-3,300,000	11.26	-0.07	2013-12-05
15		Total changed named holdings	1,246,216,703	0	25.27	0.00
186		Unchanged named holdings	3,677,701,252	0	74.57	0.00
201		Total named holdings	4,923,917,955	0	99.84	0.00
6		Unnamed Investor Participants	1,133,000	0	0.02	0.00
207		Total securities in CCASS	4,925,050,955	0	99.86	0.00
		Securities not in CCASS	6,742,835	0	0.14	0.00
		Issued securities	4,931,793,790	0	100.00	0.00	30-Nov-2013

These data are not adjusted for splits or bonus issues during the period.