IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,859,450 | 240,000 | 1.87 | 0.03 | 2022-07-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | 40,000 | 0.11 | 0.01 | 2022-07-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,000 | 20,000 | 0.04 | 0.00 | 2022-07-18 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,060,634 | -2,000 | 1.27 | -0.00 | 2022-07-18 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 782,000 | -300,000 | 0.10 | -0.04 | 2022-07-18 | |
| 6 | Total changed named holdings | 26,920,084 | 0 | 3.40 | 0.00 | |||
| 152 | Unchanged named holdings | 760,575,152 | 0 | 95.94 | 0.00 | |||
| 158 | Total named holdings | 787,495,236 | 0 | 99.34 | 0.00 | |||
| 4 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 787,576,236 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 5,169,379 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 792,745,615 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 502,000 |
| Turnover | 150,740 |
| Average price | 0.300 |
Copyright & disclaimer, Privacy policy