Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | 39,780,000 | 100,000 | 4.97 | 0.01 | 2018-07-17 |
| 2 | B01885 | HAFOO SECURITIES LTD | 970,000 | 10,000 | 0.12 | 0.00 | 2018-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,380,000 | -110,000 | 0.30 | -0.01 | 2018-07-17 |
| 3 | Total changed named holdings | 43,130,000 | 0 | 5.39 | 0.00 | ||
| 140 | Unchanged named holdings | 156,539,950 | 0 | 19.57 | 0.00 | ||
| 143 | Total named holdings | 199,669,950 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 148 | 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 | 2018-07-13 |
| Volume | 110,000 |
| Turnover | 17,930 |
| Average price | 0.163 |
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