IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | B01904 | VALUABLE CAPITAL LTD | 1,380,000 | 360,000 | 0.17 | 0.05 | 2022-12-22 | |
| 2 | B02092 | I WIN SECURITIES LTD | 7,600,000 | 200,000 | 0.96 | 0.03 | 2022-12-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,138,000 | -20,000 | 0.14 | -0.00 | 2022-12-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,620,450 | -340,000 | 1.72 | -0.04 | 2022-12-22 | |
| 4 | Total changed named holdings | 23,738,450 | 200,000 | 2.99 | 0.03 | |||
| 147 | Unchanged named holdings | 762,960,786 | 0 | 96.24 | 0.00 | |||
| 151 | Total named holdings | 786,699,236 | 200,000 | 99.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 786,780,236 | 200,000 | 99.25 | 0.03 | |||
| Securities not in CCASS | 5,965,379 | -200,000 | 0.75 | -0.03 | ||||
| Issued securities | 792,745,615 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 440,000 |
| Turnover | 132,900 |
| Average price | 0.302 |
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