IntelliMark AI International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01584 | CHIEF SECURITIES LTD | 26,160,000 | 340,000 | 0.51 | 0.01 | 2016-01-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,260,000 | 100,000 | 1.53 | 0.00 | 2016-01-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | 60,000 | 0.00 | 0.00 | 2016-01-18 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,180,000 | -80,000 | 0.06 | -0.00 | 2016-01-18 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,902,813,845 | -100,000 | 37.32 | -0.00 | 2016-01-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 109,420,000 | -100,000 | 2.15 | -0.00 | 2016-01-18 |
| 8 | B01885 | HAFOO SECURITIES LTD | 71,140,000 | -120,000 | 1.40 | -0.00 | 2016-01-18 |
| 9 | B01705 | HENIK SECURITIES LTD | 260,000 | -120,000 | 0.01 | -0.00 | 2016-01-18 |
| 9 | Total changed named holdings | 2,191,637,845 | 0 | 42.98 | 0.00 | ||
| 187 | Unchanged named holdings | 2,775,476,777 | 0 | 54.43 | 0.00 | ||
| 196 | Total named holdings | 4,967,114,622 | 0 | 97.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 733,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 4,967,847,622 | 0 | 97.43 | 0.00 | ||
| Securities not in CCASS | 130,946,168 | 0 | 2.57 | 0.00 | |||
| Issued securities | 5,098,793,790 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 520,000 |
| Turnover | 106,120 |
| Average price | 0.204 |
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