Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,030,000 | 320,000 | 4.50 | 0.04 | 2018-06-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,740,000 | 210,000 | 0.84 | 0.03 | 2018-06-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,290,000 | 100,000 | 0.16 | 0.01 | 2018-06-07 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 220,000 | 80,000 | 0.03 | 0.01 | 2018-06-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2018-06-07 |
| 6 | B01979 | FORMAX SECURITIES LTD | 220,000 | 60,000 | 0.03 | 0.01 | 2018-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 60,000 | 0.03 | 0.01 | 2018-06-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,690,000 | 50,000 | 0.84 | 0.01 | 2018-06-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,370,000 | 10,000 | 0.17 | 0.00 | 2018-06-07 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 760,000 | -10,000 | 0.10 | -0.00 | 2018-06-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,000 | -10,000 | 0.12 | -0.00 | 2018-06-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,730,000 | -10,000 | 0.47 | -0.00 | 2018-06-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,560,000 | -30,000 | 1.94 | -0.00 | 2018-06-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | -100,000 | 0.16 | -0.01 | 2018-06-07 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,690,000 | -100,000 | 0.21 | -0.01 | 2018-06-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,760,000 | -120,000 | 1.09 | -0.02 | 2018-06-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,030,000 | -150,000 | 0.13 | -0.02 | 2018-06-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,320,000 | -180,000 | 3.67 | -0.02 | 2018-06-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,650,000 | -250,000 | 0.33 | -0.03 | 2018-06-07 |
| 19 | Total changed named holdings | 118,690,000 | 0 | 14.84 | 0.00 | ||
| 124 | Unchanged named holdings | 80,979,950 | 0 | 10.12 | 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 | 2018-06-05 |
| Volume | 1,440,000 |
| Turnover | 329,090 |
| Average price | 0.229 |
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