IntelliMark AI International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01119 | CELESTIAL SECURITIES LTD | 1,413,753,845 | 540,000 | 27.73 | 0.01 | 2016-06-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,434,495 | 500,000 | 1.66 | 0.01 | 2016-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,700,695,865 | 320,000 | 33.35 | 0.01 | 2016-06-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,300,000 | 100,000 | 0.12 | 0.00 | 2016-06-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 109,840,000 | -20,000 | 2.15 | -0.00 | 2016-06-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,464,600 | -20,000 | 0.50 | -0.00 | 2016-06-06 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2016-06-06 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,380,490 | -100,000 | 0.89 | -0.00 | 2016-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.00 | 2016-06-06 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,260,000 | -120,000 | 0.69 | -0.00 | 2016-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,053,550 | -160,000 | 0.22 | -0.00 | 2016-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,296,705 | -180,000 | 0.08 | -0.00 | 2016-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,133,340 | -200,000 | 0.57 | -0.00 | 2016-06-06 |
| 14 | B01885 | HAFOO SECURITIES LTD | 42,660,000 | -500,000 | 0.84 | -0.01 | 2016-06-06 |
| 14 | Total changed named holdings | 3,508,692,890 | 0 | 68.81 | 0.00 | ||
| 175 | Unchanged named holdings | 1,458,421,732 | 0 | 28.60 | 0.00 | ||
| 189 | Total named holdings | 4,967,114,622 | 0 | 97.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 733,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 2,060,000 |
| Turnover | 304,580 |
| Average price | 0.148 |
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