IntelliMark AI International Limited: Wrnt HKD due 2016-07-13

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08151	2015-07-14	2016-07-07	2016-07-13	Docs

• Buybacks
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• Holdings
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• About CCASS

Stock code:

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CCASS holding changes from 2016-07-11 to 2016-07-12

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,429,017	-4,000	1.67	-0.00	2016-07-12
2		HONG KONG SECURITIES CLEARING CO. LTD.	77,319	-1,764,949	0.01	-0.18	2016-07-12
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	45,429,284	-2,036,000	4.61	-0.21	2016-07-12
3		Total changed named holdings	61,935,620	-3,804,949	6.28	-0.39
174		Unchanged named holdings	882,835,160	0	89.50	0.00
177		Total named holdings	944,770,780	-3,804,949	95.78	0.00
4		Unnamed Investor Participants	146,600	0	0.01	0.00
181		Total securities in CCASS	944,917,380	-3,804,949	95.80	-0.39
		Securities not in CCASS	41,441,376	3,804,949	4.20	0.39
		Issued securities	986,358,756	0	100.00	0.00	31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-07-08
Volume	0
Turnover	0

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