IntelliMark AI International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,584,000 | 6,000,000 | 2.66 | 0.18 | 2012-06-22 |
| 2 | B01827 | IBTS ASIA (HK) LTD | 5,500,000 | 5,500,000 | 0.17 | 0.17 | 2012-06-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 15,180,000 | 5,000,000 | 0.47 | 0.15 | 2012-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,186,572 | 3,080,000 | 5.16 | 0.09 | 2012-06-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,260,000 | 2,500,000 | 0.53 | 0.08 | 2012-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 56,143,850 | 2,400,000 | 1.72 | 0.07 | 2012-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 45,208,907 | 1,500,000 | 1.39 | 0.05 | 2012-06-22 |
| 8 | B01610 | KGI ASIA LTD | 6,074,740 | 1,500,000 | 0.19 | 0.05 | 2012-06-22 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,072,000 | 1,400,000 | 0.06 | 0.04 | 2012-06-22 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000,000 | 1,000,000 | 0.06 | 0.03 | 2012-06-22 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,390,835 | 1,000,000 | 0.26 | 0.03 | 2012-06-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,296,000 | 1,000,000 | 0.44 | 0.03 | 2012-06-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,942,895 | 720,000 | 2.98 | 0.02 | 2012-06-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,405,600 | 700,000 | 0.17 | 0.02 | 2012-06-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,920,000 | 600,000 | 0.21 | 0.02 | 2012-06-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 600,000 | 0.03 | 0.02 | 2012-06-22 |
| 17 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 3,280,000 | 600,000 | 0.10 | 0.02 | 2012-06-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 780,082,080 | 540,000 | 23.95 | 0.02 | 2012-06-22 |
| 19 | C00010 | CITIBANK N.A. | 9,483,070 | 400,000 | 0.29 | 0.01 | 2012-06-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 22,000,004 | 380,000 | 0.68 | 0.01 | 2012-06-22 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 1,165,000 | 100,000 | 0.04 | 0.00 | 2012-06-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,086,500 | -60,000 | 0.19 | -0.00 | 2012-06-22 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,256,000 | -200,000 | 0.19 | -0.01 | 2012-06-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,240,000 | -400,000 | 0.04 | -0.01 | 2012-06-22 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,180,000 | -500,000 | 0.04 | -0.02 | 2012-06-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,251,684 | -500,000 | 0.99 | -0.02 | 2012-06-22 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500,000 | -500,000 | 0.02 | -0.02 | 2012-06-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,800,000 | -1,000,000 | 0.27 | -0.03 | 2012-06-22 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,000 | -1,000,000 | 0.01 | -0.03 | 2012-06-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,360,000 | -1,340,000 | 0.87 | -0.04 | 2012-06-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 888,750 | -1,420,000 | 0.03 | -0.04 | 2012-06-22 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,820,000 | -2,000,000 | 0.46 | -0.06 | 2012-06-22 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 14,920,000 | -2,000,000 | 0.46 | -0.06 | 2012-06-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,822,230 | -4,360,000 | 1.59 | -0.13 | 2012-06-22 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 51,110,085 | -5,000,000 | 1.57 | -0.15 | 2012-06-22 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,740,000 | -6,300,000 | 0.33 | -0.19 | 2012-06-22 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,320,424 | -10,000,000 | 2.50 | -0.31 | 2012-06-22 |
| 37 | Total changed named holdings | 1,663,791,226 | -60,000 | 51.08 | -0.00 | ||
| 165 | Unchanged named holdings | 1,578,582,102 | 0 | 48.47 | 0.00 | ||
| 202 | Total named holdings | 3,242,373,328 | -60,000 | 99.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,833,003 | 0 | 0.30 | 0.00 | ||
| 211 | Total securities in CCASS | 3,252,206,331 | -60,000 | 99.85 | -0.00 | ||
| Securities not in CCASS | 4,886,965 | 60,000 | 0.15 | 0.00 | |||
| Issued securities | 3,257,093,296 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 43,380,000 |
| Turnover | 1,013,100 |
| Average price | 0.023 |
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