Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,140,000 | 1,000,000 | 0.14 | 0.12 | 2018-06-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 780,000 | 60,000 | 0.10 | 0.01 | 2018-06-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,630,000 | 60,000 | 0.95 | 0.01 | 2018-06-19 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 730,000 | 50,000 | 0.09 | 0.01 | 2018-06-19 |
| 5 | B01979 | FORMAX SECURITIES LTD | 1,280,000 | 40,000 | 0.16 | 0.01 | 2018-06-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | 40,000 | 0.05 | 0.00 | 2018-06-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,000 | 40,000 | 0.18 | 0.00 | 2018-06-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,000 | 40,000 | 0.18 | 0.00 | 2018-06-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 980,000 | 10,000 | 0.12 | 0.00 | 2018-06-19 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2018-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,430,000 | -40,000 | 1.68 | -0.00 | 2018-06-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,270,000 | -40,000 | 0.53 | -0.00 | 2018-06-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,650,000 | -40,000 | 3.58 | -0.01 | 2018-06-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2018-06-19 |
| 16 | B01885 | HAFOO SECURITIES LTD | 460,000 | -100,000 | 0.06 | -0.01 | 2018-06-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2018-06-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,110,000 | -130,000 | 4.51 | -0.02 | 2018-06-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,050,000 | -140,000 | 0.51 | -0.02 | 2018-06-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,740,000 | -180,000 | 0.84 | -0.02 | 2018-06-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,800,000 | -430,000 | 1.85 | -0.05 | 2018-06-19 |
| 21 | Total changed named holdings | 124,730,000 | 0 | 15.59 | 0.00 | ||
| 121 | Unchanged named holdings | 74,939,950 | 0 | 9.37 | 0.00 | ||
| 142 | Total named holdings | 199,669,950 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 147 | 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 | 2018-06-14 |
| Volume | 1,520,000 |
| Turnover | 399,700 |
| Average price | 0.263 |
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