Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,640,000 | 110,000 | 1.70 | 0.01 | 2018-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,360,000 | 80,000 | 3.29 | 0.01 | 2018-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,220,000 | 50,000 | 5.28 | 0.01 | 2018-08-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,500,000 | 40,000 | 1.69 | 0.01 | 2018-08-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -50,000 | 0.05 | -0.01 | 2018-08-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,160,000 | -70,000 | 0.14 | -0.01 | 2018-08-23 |
| 7 | B01184 | QUAM SECURITIES LTD | 240,000 | -70,000 | 0.03 | -0.01 | 2018-08-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,170,000 | -90,000 | 0.90 | -0.01 | 2018-08-23 |
| 8 | Total changed named holdings | 104,670,000 | 0 | 13.08 | 0.00 | ||
| 132 | Unchanged named holdings | 95,009,950 | 0 | 11.88 | 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 | 2018-08-21 |
| Volume | 280,000 |
| Turnover | 33,640 |
| Average price | 0.120 |
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