IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,697,000 | 40,000 | 1.83 | 0.00 | 2024-01-11 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2024-01-11 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,274,665 | 20,000 | 1.16 | 0.00 | 2024-01-11 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,690,630 | -20,000 | 0.21 | -0.00 | 2024-01-11 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,830,450 | -60,000 | 1.23 | -0.01 | 2024-01-11 | |
| 5 | Total changed named holdings | 35,612,745 | 0 | 4.44 | 0.00 | |||
| 143 | Unchanged named holdings | 750,878,091 | 0 | 93.68 | 0.00 | |||
| 148 | Total named holdings | 786,490,836 | 0 | 98.12 | 0.00 | |||
| 4 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | |||
| 152 | Total securities in CCASS | 786,571,836 | 0 | 98.13 | 0.00 | |||
| Securities not in CCASS | 14,963,779 | 0 | 1.87 | 0.00 | ||||
| Issued securities | 801,535,615 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 180,000 |
| Turnover | 48,300 |
| Average price | 0.268 |
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