IntelliMark AI International Limited: Wrnt HKD due 2016-07-13
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08151 | 2015-07-14 | 2016-07-07 | 2016-07-13 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01119 | CELESTIAL SECURITIES LTD | 182,034,769 | 4,740,000 | 18.46 | 0.48 | 2015-10-07 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,276,000 | 4,220,000 | 3.78 | 0.43 | 2015-10-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,492,920 | 1,300,000 | 1.06 | 0.13 | 2015-10-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,256,268 | 1,000,000 | 3.68 | 0.10 | 2015-10-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,852,000 | 840,000 | 6.07 | 0.09 | 2015-10-07 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,665,313 | 500,000 | 0.27 | 0.05 | 2015-10-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,576,000 | 340,000 | 0.46 | 0.03 | 2015-10-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,080,593 | 100,000 | 25.76 | 0.01 | 2015-10-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,880,000 | -20,000 | 1.81 | -0.00 | 2015-10-07 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,520,000 | -400,000 | 0.15 | -0.04 | 2015-10-07 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,563,367 | -12,620,000 | 0.97 | -1.28 | 2015-10-07 | |
| 11 | Total changed named holdings | 616,197,230 | 0 | 62.47 | 0.00 | |||
| 164 | Unchanged named holdings | 337,312,073 | 0 | 34.20 | 0.00 | |||
| 175 | Total named holdings | 953,509,303 | 0 | 96.67 | 0.00 | |||
| 5 | Unnamed Investor Participants | 5,166,600 | 0 | 0.52 | 0.00 | |||
| 180 | Total securities in CCASS | 958,675,903 | 0 | 97.19 | 0.00 | |||
| Securities not in CCASS | 27,682,853 | 0 | 2.81 | 0.00 | ||||
| Issued securities | 986,358,756 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 13,700,000 |
| Turnover | 259,060 |
| Average price | 0.019 |
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