IntelliMark AI International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08041 | 2000-07-07 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | B01904 | VALUABLE CAPITAL LTD | 1,840,000 | 280,000 | 0.23 | 0.04 | 2023-05-17 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 284,000 | 60,000 | 0.04 | 0.01 | 2023-05-17 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-05-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,378,000 | 20,000 | 0.17 | 0.00 | 2023-05-17 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,000 | 20,000 | 0.03 | 0.00 | 2023-05-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,089,755 | -20,000 | 0.52 | -0.00 | 2023-05-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,437,834 | -40,000 | 1.32 | -0.01 | 2023-05-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,250,450 | -340,000 | 1.29 | -0.04 | 2023-05-17 | |
| 8 | Total changed named holdings | 28,574,039 | 0 | 3.60 | 0.00 | |||
| 144 | Unchanged named holdings | 758,105,197 | 0 | 95.63 | 0.00 | |||
| 152 | Total named holdings | 786,679,236 | 0 | 99.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 81,000 | 0 | 0.01 | 0.00 | |||
| 156 | Total securities in CCASS | 786,760,236 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 5,985,379 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 792,745,615 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 480,000 |
| Turnover | 139,700 |
| Average price | 0.291 |
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