Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 980,000 | 390,000 | 0.12 | 0.05 | 2018-07-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,180,000 | 100,000 | 0.77 | 0.01 | 2018-07-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,000 | 100,000 | 0.19 | 0.01 | 2018-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,410,000 | 90,000 | 1.93 | 0.01 | 2018-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | 50,000 | 0.07 | 0.01 | 2018-07-06 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 360,000 | 50,000 | 0.04 | 0.01 | 2018-07-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,100,000 | -10,000 | 0.51 | -0.00 | 2018-07-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,000 | -30,000 | 0.09 | -0.00 | 2018-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,290,000 | -40,000 | 0.79 | -0.00 | 2018-07-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | -100,000 | 0.09 | -0.01 | 2018-07-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,630,000 | -180,000 | 3.58 | -0.02 | 2018-07-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 680,000 | -200,000 | 0.08 | -0.03 | 2018-07-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,190,000 | -250,000 | 4.90 | -0.03 | 2018-07-06 |
| 15 | Total changed named holdings | 105,370,000 | 0 | 13.17 | 0.00 | ||
| 127 | Unchanged named holdings | 94,299,950 | 0 | 11.79 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 1,020,000 |
| Turnover | 186,360 |
| Average price | 0.183 |
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