IntelliMark AI International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,402,420 | 2,036,000 | 0.11 | 0.04 | 2016-08-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,264,600 | 960,000 | 0.46 | 0.02 | 2016-08-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,474,495 | 640,000 | 1.69 | 0.01 | 2016-08-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,838,500 | 200,000 | 0.04 | 0.00 | 2016-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,734,919,265 | 156,000 | 33.99 | 0.00 | 2016-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,637,550 | 144,000 | 0.21 | 0.00 | 2016-08-08 |
| 7 | B01450 | DL BROKERAGE LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2016-08-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,300,000 | 100,000 | 0.06 | 0.00 | 2016-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,016,650 | 100,000 | 0.10 | 0.00 | 2016-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,328,705 | 92,000 | 0.08 | 0.00 | 2016-08-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 25,980,000 | 60,000 | 0.51 | 0.00 | 2016-08-08 |
| 12 | C00016 | DBS BANK LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-08 |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 28,380,000 | 60,000 | 0.56 | 0.00 | 2016-08-08 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,520,490 | 60,000 | 0.89 | 0.00 | 2016-08-08 |
| 15 | B01610 | KGI ASIA LTD | 15,201,830 | 60,000 | 0.30 | 0.00 | 2016-08-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 736,800 | 48,000 | 0.01 | 0.00 | 2016-08-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 34,020,000 | 40,000 | 0.67 | 0.00 | 2016-08-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2016-08-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-08 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | 32,000 | 0.01 | 0.00 | 2016-08-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,078 | 28,513 | 0.00 | 0.00 | 2016-08-08 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 160,000 | 24,700 | 0.00 | 0.00 | 2016-08-08 |
| 23 | C00093 | BNP PARIBAS | 242,580 | 21,000 | 0.00 | 0.00 | 2016-08-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,327,540 | 20,000 | 0.05 | 0.00 | 2016-08-08 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 126,300 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,556,000 | 20,000 | 0.05 | 0.00 | 2016-08-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,380,000 | 20,000 | 0.11 | 0.00 | 2016-08-08 |
| 28 | C00010 | CITIBANK N.A. | 10,548,244 | 12,874 | 0.21 | 0.00 | 2016-08-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,939,296 | 10,616 | 0.04 | 0.00 | 2016-08-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,650 | 8,820 | 0.02 | 0.00 | 2016-08-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,917,885 | 4,000 | 0.84 | 0.00 | 2016-08-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,580,000 | -240,000 | 0.60 | -0.00 | 2016-08-08 |
| 32 | Total changed named holdings | 2,124,012,878 | 4,978,523 | 41.62 | 0.10 | ||
| 152 | Unchanged named holdings | 2,848,080,267 | 0 | 55.80 | 0.00 | ||
| 184 | Total named holdings | 4,972,093,145 | 4,978,523 | 97.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 733,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 4,972,826,145 | 4,978,523 | 97.43 | 0.10 | ||
| Securities not in CCASS | 130,946,168 | -4,978,523 | 2.57 | -0.10 | |||
| Issued securities | 5,103,772,313 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 260,000 |
| Turnover | 44,820 |
| Average price | 0.172 |
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