IntelliMark AI International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,100,140,000 | 40,960,000 | 22.52 | 0.84 | 2012-11-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 22,000,000 | 7,000,000 | 0.45 | 0.14 | 2012-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,062,800 | 1,240,000 | 2.23 | 0.03 | 2012-11-08 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 1,008,000 | 1,000,000 | 0.02 | 0.02 | 2012-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,212,517,877 | 900,000 | 24.82 | 0.02 | 2012-11-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 488,916,835 | 600,000 | 10.01 | 0.01 | 2012-11-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,960,000 | 440,000 | 0.06 | 0.01 | 2012-11-08 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 1,700,000 | 300,000 | 0.03 | 0.01 | 2012-11-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,751,684 | 300,000 | 0.40 | 0.01 | 2012-11-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2012-11-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,428,636 | -300,000 | 0.05 | -0.01 | 2012-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,683,850 | -460,000 | 0.81 | -0.01 | 2012-11-08 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 500,000 | -900,000 | 0.01 | -0.02 | 2012-11-08 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 46,738,940 | -1,000,000 | 0.96 | -0.02 | 2012-11-08 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,320,000 | -1,240,000 | 0.05 | -0.03 | 2012-11-08 |
| 16 | B01610 | KGI ASIA LTD | 18,654,740 | -2,000,000 | 0.38 | -0.04 | 2012-11-08 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 789,627,619 | -46,740,000 | 16.16 | -0.96 | 2012-11-08 |
| 17 | Total changed named holdings | 3,858,570,981 | 0 | 78.98 | 0.00 | ||
| 174 | Unchanged named holdings | 1,019,882,630 | 0 | 20.88 | 0.00 | ||
| 191 | Total named holdings | 4,878,453,611 | 0 | 99.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,353,000 | 0 | 0.05 | 0.00 | ||
| 198 | Total securities in CCASS | 4,880,806,611 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 4,833,333 | 0 | 0.10 | 0.00 | |||
| Issued securities | 4,885,639,944 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 51,500,000 |
| Turnover | 2,420,600 |
| Average price | 0.047 |
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