Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01130 | BOCI SECURITIES LTD | 4,280,000 | 170,000 | 0.53 | 0.02 | 2018-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 100,000 | 0.02 | 0.01 | 2018-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,900,000 | -20,000 | 5.24 | -0.00 | 2018-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,820,000 | -20,000 | 1.73 | -0.00 | 2018-08-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,080,000 | -40,000 | 0.89 | -0.00 | 2018-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,650,000 | -90,000 | 3.33 | -0.01 | 2018-08-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,730,000 | -100,000 | 0.72 | -0.01 | 2018-08-15 |
| 7 | Total changed named holdings | 99,590,000 | 0 | 12.45 | 0.00 | ||
| 133 | Unchanged named holdings | 100,089,950 | 0 | 12.51 | 0.00 | ||
| 140 | Total named holdings | 199,679,950 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 145 | 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 | 2018-08-13 |
| Volume | 270,000 |
| Turnover | 40,870 |
| Average price | 0.151 |
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