IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01438 | KINGSTON SECURITIES LTD | 41,428,000 | 4,260,000 | 2.23 | 0.23 | 2010-07-14 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 27,100,000 | 3,980,000 | 1.46 | 0.21 | 2010-07-14 | |
| 3 | B01416 | VC BROKERAGE LTD | 78,680,028 | 3,000,000 | 4.23 | 0.16 | 2010-07-14 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,656,000 | 2,000,000 | 0.52 | 0.11 | 2010-07-14 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 44,110,085 | 2,000,000 | 2.37 | 0.11 | 2010-07-14 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 2,000,000 | 400,000 | 0.11 | 0.02 | 2010-07-14 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,864,800 | 380,000 | 0.64 | 0.02 | 2010-07-14 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,134,900 | 300,000 | 0.17 | 0.02 | 2010-07-14 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,514,750 | 160,000 | 0.35 | 0.01 | 2010-07-14 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,758,420 | 120,000 | 1.33 | 0.01 | 2010-07-14 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,720,000 | 100,000 | 2.19 | 0.01 | 2010-07-14 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2010-07-14 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,419,360 | -20,000 | 0.13 | -0.00 | 2010-07-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,238,430 | -20,000 | 0.28 | -0.00 | 2010-07-14 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -20,000 | 0.05 | -0.00 | 2010-07-14 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,687,540 | -100,000 | 0.25 | -0.01 | 2010-07-14 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.01 | 2010-07-14 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,280,004 | -100,000 | 0.12 | -0.01 | 2010-07-14 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,991,684 | -100,000 | 1.83 | -0.01 | 2010-07-14 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,040,850 | -160,000 | 0.65 | -0.01 | 2010-07-14 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2010-07-14 | |
| 22 | B01802 | REDFORD SECURITIES LTD | 2,000,000 | -200,000 | 0.11 | -0.01 | 2010-07-14 | |
| 23 | B01630 | ANLI SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2010-07-14 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,068,600 | -700,000 | 0.43 | -0.04 | 2010-07-14 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 482,100 | -1,760,000 | 0.03 | -0.09 | 2010-07-14 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,500,000 | -2,400,000 | 0.24 | -0.13 | 2010-07-14 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,064,424 | -2,760,000 | 1.78 | -0.15 | 2010-07-14 | |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 3,040,000 | -3,000,000 | 0.16 | -0.16 | 2010-07-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,226,080 | -3,700,000 | 39.19 | -0.20 | 2010-07-14 | |
| 29 | Total changed named holdings | 1,131,426,055 | 1,000,000 | 60.89 | 0.05 | |||
| 168 | Unchanged named holdings | 558,083,928 | 0 | 30.04 | 0.00 | |||
| 197 | Total named holdings | 1,689,509,983 | 1,000,000 | 90.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,493,000 | 0 | 0.08 | 0.00 | |||
| 203 | Total securities in CCASS | 1,691,002,983 | 1,000,000 | 91.01 | 0.05 | |||
| Securities not in CCASS | 167,052,836 | -1,000,000 | 8.99 | -0.05 | ||||
| Issued securities | 1,858,055,819 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 26,300,000 |
| Turnover | 7,771,400 |
| Average price | 0.295 |
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