Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,440,000 | 840,000 | 4.93 | 0.10 | 2018-07-05 |
| 2 | B01885 | HAFOO SECURITIES LTD | 900,000 | 350,000 | 0.11 | 0.04 | 2018-07-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,520,000 | 80,000 | 0.81 | 0.01 | 2018-07-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | 20,000 | 0.18 | 0.00 | 2018-07-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,150,000 | 10,000 | 0.52 | 0.00 | 2018-07-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,110,000 | -10,000 | 0.51 | -0.00 | 2018-07-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2018-07-05 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2018-07-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,990,000 | -30,000 | 0.50 | -0.00 | 2018-07-05 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 310,000 | -50,000 | 0.04 | -0.01 | 2018-07-05 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | -50,000 | 0.10 | -0.01 | 2018-07-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,000 | -60,000 | 0.18 | -0.01 | 2018-07-05 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 850,000 | -90,000 | 0.11 | -0.01 | 2018-07-05 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 880,000 | -100,000 | 0.11 | -0.01 | 2018-07-05 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 2,120,000 | -100,000 | 0.27 | -0.01 | 2018-07-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,810,000 | -110,000 | 3.60 | -0.01 | 2018-07-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,330,000 | -130,000 | 0.79 | -0.02 | 2018-07-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,080,000 | -150,000 | 0.76 | -0.02 | 2018-07-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -370,000 | -0.05 | 2018-07-05 | |
| 19 | Total changed named holdings | 108,250,000 | 0 | 13.53 | 0.00 | ||
| 122 | Unchanged named holdings | 91,419,950 | 0 | 11.43 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 1,440,000 |
| Turnover | 272,470 |
| Average price | 0.189 |
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