IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 538,000 | 538,000 | 0.07 | 0.07 | 2022-08-12 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,140,000 | 360,000 | 0.14 | 0.05 | 2022-08-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,081,200 | 20,000 | 0.89 | 0.00 | 2022-08-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,499,450 | -380,000 | 1.83 | -0.05 | 2022-08-12 | |
| 4 | Total changed named holdings | 23,258,650 | 538,000 | 2.93 | 0.07 | |||
| 153 | Unchanged named holdings | 763,240,586 | 0 | 96.28 | 0.00 | |||
| 157 | Total named holdings | 786,499,236 | 538,000 | 99.21 | 0.00 | |||
| 4 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | |||
| 161 | Total securities in CCASS | 786,580,236 | 538,000 | 99.22 | 0.07 | |||
| Securities not in CCASS | 6,165,379 | -538,000 | 0.78 | -0.07 | ||||
| Issued securities | 792,745,615 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 400,000 |
| Turnover | 108,200 |
| Average price | 0.271 |
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