Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000,000 | 750,000 | 0.50 | 0.09 | 2018-03-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,470,000 | 490,000 | 3.43 | 0.06 | 2018-03-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,820,000 | 450,000 | 0.98 | 0.06 | 2018-03-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,730,000 | 300,000 | 0.97 | 0.04 | 2018-03-07 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,210,000 | 280,000 | 0.15 | 0.04 | 2018-03-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,860,000 | 190,000 | 0.86 | 0.02 | 2018-03-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 790,000 | 170,000 | 0.10 | 0.02 | 2018-03-07 |
| 8 | B01610 | KGI ASIA LTD | 1,900,000 | 150,000 | 0.24 | 0.02 | 2018-03-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2018-03-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,670,000 | 80,000 | 1.58 | 0.01 | 2018-03-07 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 70,000 | 70,000 | 0.01 | 0.01 | 2018-03-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2018-03-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | 50,000 | 0.11 | 0.01 | 2018-03-07 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,360,000 | 30,000 | 0.17 | 0.00 | 2018-03-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 30,000 | 0.03 | 0.00 | 2018-03-07 |
| 16 | B01740 | WIN SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2018-03-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,650,000 | 20,000 | 0.21 | 0.00 | 2018-03-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 3,370,000 | 20,000 | 0.42 | 0.00 | 2018-03-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,160,000 | -10,000 | 0.52 | -0.00 | 2018-03-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2018-03-07 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2018-03-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | -30,000 | 0.03 | -0.00 | 2018-03-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -30,000 | 0.01 | -0.00 | 2018-03-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,250,000 | -30,000 | 0.16 | -0.00 | 2018-03-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | -30,000 | 0.06 | -0.00 | 2018-03-07 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | -30,000 | 0.25 | -0.00 | 2018-03-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 950,000 | -50,000 | 0.12 | -0.01 | 2018-03-07 |
| 28 | B01184 | QUAM SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2018-03-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,000 | -50,000 | 0.17 | -0.01 | 2018-03-07 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -50,000 | 0.02 | -0.01 | 2018-03-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -50,000 | 0.03 | -0.01 | 2018-03-07 |
| 32 | C00010 | CITIBANK N.A. | 1,550,000 | -60,000 | 0.19 | -0.01 | 2018-03-07 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2018-03-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,010,000 | -100,000 | 3.00 | -0.01 | 2018-03-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,000 | -120,000 | 0.10 | -0.01 | 2018-03-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,800,000 | -170,000 | 0.97 | -0.02 | 2018-03-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 840,000 | -170,000 | 0.10 | -0.02 | 2018-03-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,800,000 | -180,000 | 1.10 | -0.02 | 2018-03-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,010,000 | -180,000 | 0.25 | -0.02 | 2018-03-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 14,280,000 | -310,000 | 1.79 | -0.04 | 2018-03-07 |
| 41 | B01528 | EAA SECURITIES LTD | 0 | -320,000 | -0.04 | 2018-03-07 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,080,000 | -340,000 | 0.26 | -0.04 | 2018-03-07 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | -810,000 | 0.01 | -0.10 | 2018-03-07 |
| 43 | Total changed named holdings | 151,760,000 | 0 | 18.97 | 0.00 | ||
| 105 | Unchanged named holdings | 47,469,950 | 0 | 5.93 | 0.00 | ||
| 148 | Total named holdings | 199,229,950 | 0 | 24.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 550,000 | 0 | 0.07 | 0.00 | ||
| 154 | Total securities in CCASS | 199,779,950 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,220,050 | 0 | 75.03 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 6,770,000 |
| Turnover | 2,751,550 |
| Average price | 0.406 |
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