IntelliMark AI International Limited: Wrnt HKD due 2016-07-13
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2015-07-14 | 2016-07-07 | 2016-07-13 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,460,000 | 960,000 | 2.28 | 0.10 | 2015-11-04 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,101,508 | 940,000 | 1.02 | 0.10 | 2015-11-04 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,381,946 | 800,000 | 0.14 | 0.08 | 2015-11-04 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,580,000 | 420,000 | 1.88 | 0.04 | 2015-11-04 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,716,000 | 180,000 | 3.62 | 0.02 | 2015-11-04 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,960,000 | 120,000 | 0.30 | 0.01 | 2015-11-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 10,556,000 | 100,000 | 1.07 | 0.01 | 2015-11-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,893,017 | 100,000 | 1.61 | 0.01 | 2015-11-04 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 580,000 | 100,000 | 0.06 | 0.01 | 2015-11-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,372,194 | 40,000 | 3.59 | 0.00 | 2015-11-04 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 4,280 | -20,000 | 0.00 | -0.00 | 2015-11-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,359,330 | -1,660,000 | 0.64 | -0.17 | 2015-11-04 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 338,263,168 | -2,080,000 | 34.29 | -0.21 | 2015-11-04 | |
| 13 | Total changed named holdings | 498,227,443 | 0 | 50.51 | 0.00 | |||
| 167 | Unchanged named holdings | 455,281,860 | 0 | 46.16 | 0.00 | |||
| 180 | Total named holdings | 953,509,303 | 0 | 96.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,166,600 | 0 | 0.52 | 0.00 | |||
| 185 | Total securities in CCASS | 958,675,903 | 0 | 97.19 | 0.00 | |||
| Securities not in CCASS | 27,682,853 | 0 | 2.81 | 0.00 | ||||
| Issued securities | 986,358,756 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 5,060,000 |
| Turnover | 65,760 |
| Average price | 0.013 |
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