IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | 14,559,450 | 300,000 | 1.84 | 0.04 | 2022-07-26 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 177,950,984 | 200,000 | 22.45 | 0.03 | 2022-07-26 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 15,238 | 2,400 | 0.00 | 0.00 | 2022-07-26 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2022-07-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,934,613 | -40,000 | 25.98 | -0.01 | 2022-07-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | -60,000 | 0.10 | -0.01 | 2022-07-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,061,200 | -80,000 | 0.89 | -0.01 | 2022-07-26 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 402,000 | -100,000 | 0.05 | -0.01 | 2022-07-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,040,000 | -220,000 | 0.13 | -0.03 | 2022-07-26 | |
| 9 | Total changed named holdings | 407,793,485 | 0 | 51.44 | 0.00 | |||
| 148 | Unchanged named holdings | 379,701,751 | 0 | 47.90 | 0.00 | |||
| 157 | Total named holdings | 787,495,236 | 0 | 99.34 | 0.00 | |||
| 4 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | |||
| 161 | 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 | 2022-07-22 |
| Volume | 562,400 |
| Turnover | 163,860 |
| Average price | 0.291 |
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