IntelliMark AI International Limited: Wrnt HKD due 2027-03-30
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08661 | 2026-03-31 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,479,944 | 2,400,000 | 5.17 | 1.46 | 2026-05-19 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,639,200 | 885,000 | 1.61 | 0.54 | 2026-05-19 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 2,471,000 | 165,000 | 1.51 | 0.10 | 2026-05-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,574,204 | 15,000 | 6.45 | 0.01 | 2026-05-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,493,271 | -5,000 | 6.40 | -0.00 | 2026-05-19 | |
| 6 | B01458 | YICKO SECURITIES LTD | 189 | -720,000 | 0.00 | -0.44 | 2026-05-19 | |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,308,376 | -2,740,000 | 2.02 | -1.67 | 2026-05-19 | |
| 7 | Total changed named holdings | 37,966,184 | 0 | 23.16 | 0.00 | |||
| 115 | Unchanged named holdings | 119,913,195 | 0 | 73.16 | 0.00 | |||
| 122 | Total named holdings | 157,879,379 | 0 | 96.32 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,360 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 157,894,739 | 0 | 96.33 | 0.00 | |||
| Securities not in CCASS | 6,012,384 | 0 | 3.67 | 0.00 | ||||
| Issued securities | 163,907,123 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 6,195,000 |
| Turnover | 95,100 |
| Average price | 0.015 |
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