Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | 42,480,000 | 510,000 | 5.31 | 0.06 | 2018-08-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 730,000 | 330,000 | 0.09 | 0.04 | 2018-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,920,000 | 70,000 | 0.86 | 0.01 | 2018-08-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,170,000 | 60,000 | 0.52 | 0.01 | 2018-08-07 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,400,000 | 20,000 | 0.18 | 0.00 | 2018-08-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-08-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2018-08-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,350,000 | -10,000 | 0.17 | -0.00 | 2018-08-07 |
| 9 | C00010 | CITIBANK N.A. | 1,910,000 | -20,000 | 0.24 | -0.00 | 2018-08-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,470,000 | -30,000 | 0.81 | -0.00 | 2018-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,580,000 | -260,000 | 1.70 | -0.03 | 2018-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -320,000 | -0.04 | 2018-08-07 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,430,000 | -380,000 | 3.43 | -0.05 | 2018-08-07 |
| 13 | Total changed named holdings | 106,610,000 | 0 | 13.33 | 0.00 | ||
| 126 | Unchanged named holdings | 93,069,950 | 0 | 11.63 | 0.00 | ||
| 139 | Total named holdings | 199,679,950 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 144 | Total securities in CCASS | 199,819,950 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 600,180,050 | 0 | 75.02 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 1,070,000 |
| Turnover | 168,760 |
| Average price | 0.158 |
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