Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 30,000 | 0.03 | 0.00 | 2018-06-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,870,000 | 10,000 | 1.11 | 0.00 | 2018-06-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 980,000 | 10,000 | 0.12 | 0.00 | 2018-06-05 |
| 4 | B01885 | HAFOO SECURITIES LTD | 570,000 | -10,000 | 0.07 | -0.00 | 2018-06-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2018-06-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,550,000 | -30,000 | 0.57 | -0.00 | 2018-06-05 |
| 6 | Total changed named holdings | 15,290,000 | 0 | 1.91 | 0.00 | ||
| 137 | Unchanged named holdings | 184,379,950 | 0 | 23.05 | 0.00 | ||
| 143 | Total named holdings | 199,669,950 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 148 | Total securities in CCASS | 199,809,950 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,190,050 | 0 | 75.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 70,000 |
| Turnover | 16,640 |
| Average price | 0.238 |
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