Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2018-12-12 to 2018-12-13
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 | B01284 | HANG SENG SECURITIES LTD | 14,200,000 | 350,000 | 1.77 | 0.04 | 2018-12-13 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,770,000 | 210,000 | 0.97 | 0.03 | 2018-12-13 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 680,000 | -10,000 | 0.08 | -0.00 | 2018-12-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,360,000 | -10,000 | 0.67 | -0.00 | 2018-12-13 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2018-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,460,000 | -40,000 | 6.43 | -0.01 | 2018-12-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,420,000 | -50,000 | 0.80 | -0.01 | 2018-12-13 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2018-12-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,500,000 | -90,000 | 1.81 | -0.01 | 2018-12-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -100,000 | 0.03 | -0.01 | 2018-12-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,830,000 | -200,000 | 0.60 | -0.02 | 2018-12-13 |
| 11 | Total changed named holdings | 105,670,000 | 0 | 13.21 | 0.00 | ||
| 126 | Unchanged named holdings | 129,089,950 | 0 | 16.14 | 0.00 | ||
| 137 | Total named holdings | 234,759,950 | 0 | 29.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 142 | Total securities in CCASS | 234,899,950 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 565,100,050 | 0 | 70.64 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-11 |
| Volume | 850,000 |
| Turnover | 99,140 |
| Average price | 0.117 |
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