IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,854,450 | 60,000 | 1.50 | 0.01 | 2021-05-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,710,634 | 20,000 | 1.23 | 0.00 | 2021-05-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2021-05-14 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,202,000 | -40,000 | 0.28 | -0.01 | 2021-05-14 | |
| 4 | Total changed named holdings | 23,937,084 | 20,000 | 3.03 | 0.00 | |||
| 150 | Unchanged named holdings | 764,392,152 | 0 | 96.79 | 0.00 | |||
| 154 | Total named holdings | 788,329,236 | 20,000 | 99.82 | 0.00 | |||
| 4 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | |||
| 158 | Total securities in CCASS | 788,410,236 | 20,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,335,379 | -20,000 | 0.17 | -0.00 | ||||
| Issued securities | 789,745,615 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-12 |
| Volume | 560,000 |
| Turnover | 167,800 |
| Average price | 0.300 |
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