Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | 38,330,000 | 2,410,000 | 4.79 | 0.30 | 2018-06-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,510,000 | 510,000 | 0.81 | 0.06 | 2018-06-27 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,040,000 | 350,000 | 0.26 | 0.04 | 2018-06-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 330,000 | 0.14 | 0.04 | 2018-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,780,000 | 300,000 | 1.72 | 0.04 | 2018-06-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,560,000 | 270,000 | 0.19 | 0.03 | 2018-06-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,400,000 | 190,000 | 0.18 | 0.02 | 2018-06-27 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 950,000 | 150,000 | 0.12 | 0.02 | 2018-06-27 |
| 9 | B02075 | INNOVAX SECURITIES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2018-06-27 |
| 10 | C00010 | CITIBANK N.A. | 2,420,000 | 100,000 | 0.30 | 0.01 | 2018-06-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,520,000 | 100,000 | 3.56 | 0.01 | 2018-06-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 90,000 | 0.05 | 0.01 | 2018-06-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,450,000 | 80,000 | 0.56 | 0.01 | 2018-06-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,980,000 | 70,000 | 0.50 | 0.01 | 2018-06-27 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 820,000 | 40,000 | 0.10 | 0.01 | 2018-06-27 |
| 16 | B01991 | HF SECURITIES AND FUTURES LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2018-06-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2018-06-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2018-06-27 |
| 19 | B01979 | FORMAX SECURITIES LTD | 1,750,000 | 10,000 | 0.22 | 0.00 | 2018-06-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,720,000 | -10,000 | 0.34 | -0.00 | 2018-06-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 970,000 | -10,000 | 0.12 | -0.00 | 2018-06-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,150,000 | -10,000 | 1.89 | -0.00 | 2018-06-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,570,000 | -20,000 | 0.82 | -0.00 | 2018-06-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,110,000 | -20,000 | 0.76 | -0.00 | 2018-06-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | -40,000 | 0.17 | -0.01 | 2018-06-27 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -40,000 | -0.01 | 2018-06-27 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 980,000 | -50,000 | 0.12 | -0.01 | 2018-06-27 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,340,000 | -200,000 | 0.54 | -0.03 | 2018-06-27 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -200,000 | 0.00 | -0.03 | 2018-06-27 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,000 | -200,000 | 0.18 | -0.03 | 2018-06-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -310,000 | -0.04 | 2018-06-27 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -700,000 | 0.01 | -0.09 | 2018-06-27 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | -1,180,000 | 0.03 | -0.15 | 2018-06-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,060,000 | -2,210,000 | 0.26 | -0.28 | 2018-06-27 |
| 34 | Total changed named holdings | 151,150,000 | 0 | 18.89 | 0.00 | ||
| 107 | Unchanged named holdings | 48,519,950 | 0 | 6.06 | 0.00 | ||
| 141 | Total named holdings | 199,669,950 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 146 | 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 | 2018-06-25 |
| Volume | 7,410,000 |
| Turnover | 1,634,160 |
| Average price | 0.221 |
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