Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 200,000 | 0.04 | 0.03 | 2018-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,600,000 | 120,000 | 5.33 | 0.01 | 2018-08-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,270,000 | 100,000 | 0.53 | 0.01 | 2018-08-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,950,000 | 30,000 | 0.87 | 0.00 | 2018-08-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,300,000 | -50,000 | 0.16 | -0.01 | 2018-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,270,000 | -200,000 | 0.78 | -0.02 | 2018-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,230,000 | -200,000 | 3.40 | -0.03 | 2018-08-08 |
| 7 | Total changed named holdings | 88,960,000 | 0 | 11.12 | 0.00 | ||
| 132 | Unchanged named holdings | 110,719,950 | 0 | 13.84 | 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 | 2018-08-06 |
| Volume | 250,000 |
| Turnover | 38,950 |
| Average price | 0.156 |
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