IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01904 | VALUABLE CAPITAL LTD | 1,002,000 | 280,000 | 0.13 | 0.04 | 2022-04-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 858,000 | 40,000 | 0.11 | 0.01 | 2022-04-12 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-12 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 2,400 | -4,800 | 0.00 | -0.00 | 2022-04-12 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,537 | -15,200 | 0.00 | -0.00 | 2022-04-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,199,755 | -20,000 | 0.53 | -0.00 | 2022-04-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -20,000 | 0.05 | -0.00 | 2022-04-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,262,634 | -40,000 | 1.30 | -0.01 | 2022-04-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,459,450 | -240,000 | 1.83 | -0.03 | 2022-04-12 | |
| 9 | Total changed named holdings | 31,235,776 | 0 | 3.96 | 0.00 | |||
| 150 | Unchanged named holdings | 756,258,260 | 0 | 95.76 | 0.00 | |||
| 159 | Total named holdings | 787,494,036 | 0 | 99.71 | 0.00 | |||
| 4 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | |||
| 163 | Total securities in CCASS | 787,575,036 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,170,579 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 789,745,615 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 404,800 |
| Turnover | 138,284 |
| Average price | 0.342 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy