IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,620,000 | 4,000,000 | 0.11 | 0.08 | 2013-10-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,702,572 | 3,800,000 | 3.70 | 0.08 | 2013-10-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,673,888 | 3,580,000 | 2.37 | 0.07 | 2013-10-18 | |
| 4 | B01740 | WIN SECURITIES LTD | 6,601,648 | 3,500,000 | 0.13 | 0.07 | 2013-10-18 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 24,994,078 | 2,780,000 | 0.51 | 0.06 | 2013-10-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,402,230 | 2,260,000 | 1.10 | 0.05 | 2013-10-18 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 5,800,000 | 2,000,000 | 0.12 | 0.04 | 2013-10-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,421,877 | 1,400,000 | 27.24 | 0.03 | 2013-10-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 19,620,004 | 1,320,000 | 0.40 | 0.03 | 2013-10-18 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,104,895 | 1,100,000 | 2.05 | 0.02 | 2013-10-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,861,850 | 1,100,000 | 1.07 | 0.02 | 2013-10-18 | |
| 12 | C00010 | CITIBANK N.A. | 6,184,120 | 1,000,000 | 0.13 | 0.02 | 2013-10-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,300,000 | 1,000,000 | 0.09 | 0.02 | 2013-10-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,516,950 | 1,000,000 | 0.23 | 0.02 | 2013-10-18 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,498,420 | 980,000 | 0.31 | 0.02 | 2013-10-18 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,020,000 | 700,000 | 0.18 | 0.01 | 2013-10-18 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,540,000 | 700,000 | 0.05 | 0.01 | 2013-10-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 202,208,907 | 660,000 | 4.10 | 0.01 | 2013-10-18 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2013-10-18 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,260,000 | 420,000 | 0.03 | 0.01 | 2013-10-18 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,054,300 | 400,000 | 0.12 | 0.01 | 2013-10-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,647,540 | 300,000 | 0.30 | 0.01 | 2013-10-18 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,240,000 | 220,000 | 0.11 | 0.00 | 2013-10-18 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,630,625 | 160,000 | 0.17 | 0.00 | 2013-10-18 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 540,000 | 140,000 | 0.01 | 0.00 | 2013-10-18 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,080,000 | 100,000 | 0.45 | 0.00 | 2013-10-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,520,000 | 100,000 | 0.09 | 0.00 | 2013-10-18 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,460,000 | 100,000 | 0.05 | 0.00 | 2013-10-18 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,564,000 | 100,000 | 0.17 | 0.00 | 2013-10-18 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2013-10-18 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 19,960,000 | 40,000 | 0.40 | 0.00 | 2013-10-18 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,080,000 | -400,000 | 0.02 | -0.01 | 2013-10-18 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,940,000 | -900,000 | 0.08 | -0.02 | 2013-10-18 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,219,360 | -1,000,000 | 0.90 | -0.02 | 2013-10-18 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -1,000,000 | 0.01 | -0.02 | 2013-10-18 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,226,210 | -1,700,000 | 0.02 | -0.03 | 2013-10-18 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 283,696,835 | -4,500,000 | 5.75 | -0.09 | 2013-10-18 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 1,700,000 | -6,000,000 | 0.03 | -0.12 | 2013-10-18 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,308,684 | -9,000,000 | 0.35 | -0.18 | 2013-10-18 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 41,009,684 | -11,000,000 | 0.83 | -0.22 | 2013-10-18 | |
| 40 | Total changed named holdings | 2,654,248,677 | 0 | 53.82 | 0.00 | |||
| 162 | Unchanged named holdings | 2,271,869,278 | 0 | 46.07 | 0.00 | |||
| 202 | Total named holdings | 4,926,117,955 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,133,000 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 4,927,250,955 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 4,542,835 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 4,931,793,790 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 46,380,000 |
| Turnover | 1,497,960 |
| Average price | 0.032 |
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