IntelliMark AI International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 75,648,000 | 1,800,000 | 1.48 | 0.04 | 2016-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,353,340 | 260,000 | 0.56 | 0.01 | 2016-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,153,550 | 180,000 | 0.22 | 0.00 | 2016-01-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 140,000 | 0.01 | 0.00 | 2016-01-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 109,620,000 | 100,000 | 2.15 | 0.00 | 2016-01-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,400,000 | 80,000 | 0.07 | 0.00 | 2016-01-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2016-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,973,885 | 20,000 | 0.80 | 0.00 | 2016-01-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,324,600 | -20,000 | 0.54 | -0.00 | 2016-01-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,000 | -60,000 | 0.01 | -0.00 | 2016-01-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,203,295,865 | -60,000 | 23.60 | -0.00 | 2016-01-22 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2016-01-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,298,820 | -80,000 | 0.05 | -0.00 | 2016-01-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -80,000 | 0.01 | -0.00 | 2016-01-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -160,000 | 0.00 | -0.00 | 2016-01-22 |
| 16 | B01868 | JIMEI SECURITIES LTD | 3,340,000 | -300,000 | 0.07 | -0.01 | 2016-01-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 8,728,400 | -860,000 | 0.17 | -0.02 | 2016-01-22 |
| 18 | B01885 | HAFOO SECURITIES LTD | 57,560,000 | -940,000 | 1.13 | -0.02 | 2016-01-22 |
| 18 | Total changed named holdings | 1,573,500,460 | 0 | 30.86 | 0.00 | ||
| 177 | Unchanged named holdings | 3,393,614,162 | 0 | 66.56 | 0.00 | ||
| 195 | Total named holdings | 4,967,114,622 | 0 | 97.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 733,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2016-01-20 |
| Volume | 2,900,000 |
| Turnover | 457,100 |
| Average price | 0.158 |
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