IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2013-04-23 to 2013-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 490,160,000 | 1,020,000 | 9.94 | 0.02 | 2013-04-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,200,381,877 | 880,000 | 24.34 | 0.02 | 2013-04-24 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 848,252,786 | 800,000 | 17.20 | 0.02 | 2013-04-24 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,140,000 | 400,000 | 0.02 | 0.01 | 2013-04-24 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,911,835 | 240,000 | 0.30 | 0.00 | 2013-04-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2013-04-24 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,100,000 | -20,000 | 0.04 | -0.00 | 2013-04-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,833,888 | -20,000 | 2.29 | -0.00 | 2013-04-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 8,860,004 | -60,000 | 0.18 | -0.00 | 2013-04-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,676,950 | -100,000 | 0.26 | -0.00 | 2013-04-24 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 372,000 | -140,000 | 0.01 | -0.00 | 2013-04-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,161,850 | -160,000 | 0.63 | -0.00 | 2013-04-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,862,572 | -200,000 | 2.51 | -0.00 | 2013-04-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | -200,000 | 0.04 | -0.00 | 2013-04-24 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 640,000 | -220,000 | 0.01 | -0.00 | 2013-04-24 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2013-04-24 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2013-04-24 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,300,000 | -1,720,000 | 0.03 | -0.03 | 2013-04-24 | |
| 18 | Total changed named holdings | 2,851,593,762 | 0 | 57.82 | 0.00 | |||
| 180 | Unchanged named holdings | 2,073,304,195 | 0 | 42.04 | 0.00 | |||
| 198 | Total named holdings | 4,924,897,957 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,353,000 | 0 | 0.05 | 0.00 | |||
| 205 | Total securities in CCASS | 4,927,250,957 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 4,542,833 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 4,931,793,790 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 4,600,000 |
| Turnover | 347,260 |
| Average price | 0.075 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy