IntelliMark AI International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 10,606,450 | 60,000 | 1.29 | 0.01 | 2025-10-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,114,000 | 40,000 | 1.11 | 0.00 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,697,000 | 20,000 | 0.33 | 0.00 | 2025-10-10 |
| 4 | B02180 | PLUTUS SECURITIES LTD | 44,680,000 | -20,000 | 5.45 | -0.00 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,021,513 | -20,000 | 2.32 | -0.00 | 2025-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,394,665 | -20,000 | 0.41 | -0.00 | 2025-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,107,755 | -60,000 | 0.38 | -0.01 | 2025-10-10 |
| 7 | Total changed named holdings | 92,621,383 | 0 | 11.30 | 0.00 | ||
| 126 | Unchanged named holdings | 693,011,193 | 0 | 84.56 | 0.00 | ||
| 133 | Total named holdings | 785,632,576 | 0 | 95.86 | 0.00 | ||
| 3 | Unnamed Investor Participants | 76,800 | 0 | 0.01 | 0.00 | ||
| 136 | Total securities in CCASS | 785,709,376 | 0 | 95.87 | 0.00 | ||
| Securities not in CCASS | 33,826,239 | 0 | 4.13 | 0.00 | |||
| Issued securities | 819,535,615 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 140,000 |
| Turnover | 105,400 |
| Average price | 0.753 |
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