Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 38,530,000 | 200,000 | 4.82 | 0.03 | 2018-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,310,000 | 190,000 | 1.91 | 0.02 | 2018-06-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,610,000 | 40,000 | 0.20 | 0.01 | 2018-06-29 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 320,000 | 30,000 | 0.04 | 0.00 | 2018-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 30,000 | 0.02 | 0.00 | 2018-06-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 20,000 | 0.06 | 0.00 | 2018-06-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,000 | 20,000 | 0.05 | 0.00 | 2018-06-29 |
| 8 | B01885 | HAFOO SECURITIES LTD | 460,000 | 10,000 | 0.06 | 0.00 | 2018-06-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,520,000 | -50,000 | 0.81 | -0.01 | 2018-06-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,010,000 | -60,000 | 0.75 | -0.01 | 2018-06-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,140,000 | -200,000 | 0.52 | -0.03 | 2018-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,100,000 | -230,000 | 0.51 | -0.03 | 2018-06-29 |
| 12 | Total changed named holdings | 78,020,000 | 0 | 9.75 | 0.00 | ||
| 130 | Unchanged named holdings | 121,649,950 | 0 | 15.21 | 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 | 2018-06-27 |
| Volume | 650,000 |
| Turnover | 137,510 |
| Average price | 0.212 |
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