IntelliMark AI International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01949 | GRAND CHINA SECURITIES LTD | 26,180,000 | 440,000 | 0.51 | 0.01 | 2016-07-18 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 248,635 | 60,000 | 0.00 | 0.00 | 2016-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 33,980,000 | -20,000 | 0.67 | -0.00 | 2016-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,733,885 | -20,000 | 0.84 | -0.00 | 2016-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,734,235,865 | -20,000 | 34.01 | -0.00 | 2016-07-18 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,580,000 | -40,000 | 1.60 | -0.00 | 2016-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,536,000 | -40,000 | 0.07 | -0.00 | 2016-07-18 |
| 9 | B01427 | TSE'S SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-07-18 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,960,000 | -320,000 | 0.61 | -0.01 | 2016-07-18 |
| 10 | Total changed named holdings | 1,953,474,385 | 0 | 38.31 | 0.00 | ||
| 178 | Unchanged named holdings | 3,013,640,237 | 0 | 59.10 | 0.00 | ||
| 188 | Total named holdings | 4,967,114,622 | 0 | 97.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 733,000 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 520,000 |
| Turnover | 96,260 |
| Average price | 0.185 |
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