Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 5,300,000 | 1,020,000 | 0.66 | 0.13 | 2018-08-16 |
| 2 | C00010 | CITIBANK N.A. | 2,030,000 | 100,000 | 0.25 | 0.01 | 2018-08-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,460,000 | 70,000 | 0.56 | 0.01 | 2018-08-16 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 490,000 | 10,000 | 0.06 | 0.00 | 2018-08-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,090,000 | 10,000 | 0.89 | 0.00 | 2018-08-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,720,000 | -10,000 | 0.71 | -0.00 | 2018-08-16 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000,000 | -10,000 | 0.12 | -0.00 | 2018-08-16 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-08-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,180,000 | -30,000 | 0.77 | -0.00 | 2018-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,660,000 | -30,000 | 1.71 | -0.00 | 2018-08-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,610,000 | -40,000 | 3.33 | -0.01 | 2018-08-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -130,000 | -0.02 | 2018-08-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,590,000 | -230,000 | 1.70 | -0.03 | 2018-08-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,190,000 | -710,000 | 5.15 | -0.09 | 2018-08-16 |
| 14 | Total changed named holdings | 127,420,000 | 0 | 15.93 | 0.00 | ||
| 125 | Unchanged named holdings | 72,259,950 | 0 | 9.03 | 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 | 2018-08-14 |
| Volume | 1,420,000 |
| Turnover | 211,540 |
| Average price | 0.149 |
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