IntelliMark AI International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,000 | 20,000 | 0.06 | 0.00 | 2016-10-07 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 14,480,000 | 20,000 | 0.28 | 0.00 | 2016-10-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,705,640 | -10,000 | 0.03 | -0.00 | 2016-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,427,885 | -30,000 | 0.83 | -0.00 | 2016-10-07 |
| 4 | Total changed named holdings | 61,773,525 | 0 | 1.21 | 0.00 | ||
| 182 | Unchanged named holdings | 4,910,319,620 | 0 | 96.21 | 0.00 | ||
| 186 | Total named holdings | 4,972,093,145 | 0 | 97.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 733,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 4,972,826,145 | 0 | 97.43 | 0.00 | ||
| Securities not in CCASS | 130,946,168 | 0 | 2.57 | 0.00 | |||
| Issued securities | 5,103,772,313 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 50,000 |
| Turnover | 7,500 |
| Average price | 0.150 |
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