IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | 12,794,450 | 440,000 | 1.62 | 0.06 | 2021-07-16 | |
| 2 | B01660 | GRANSING SECURITIES CO LTD | 13,362,000 | 300,000 | 1.69 | 0.04 | 2021-07-16 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 982,000 | -440,000 | 0.12 | -0.06 | 2021-07-16 | |
| 3 | Total changed named holdings | 27,138,450 | 300,000 | 3.44 | 0.04 | |||
| 150 | Unchanged named holdings | 761,490,786 | 0 | 96.42 | 0.00 | |||
| 153 | Total named holdings | 788,629,236 | 300,000 | 99.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 788,710,236 | 300,000 | 99.87 | 0.04 | |||
| Securities not in CCASS | 1,035,379 | -300,000 | 0.13 | -0.04 | ||||
| Issued securities | 789,745,615 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 680,000 |
| Turnover | 175,600 |
| Average price | 0.258 |
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