Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | C00010 | CITIBANK N.A. | 2,630,000 | 490,000 | 0.33 | 0.06 | 2019-01-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 200,000 | 190,000 | 0.03 | 0.02 | 2019-01-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,220,000 | 80,000 | 0.78 | 0.01 | 2019-01-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,370,000 | 10,000 | 0.67 | 0.00 | 2019-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -80,000 | 0.00 | -0.01 | 2019-01-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,020,000 | -200,000 | 3.63 | -0.03 | 2019-01-11 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100,000 | -490,000 | 0.01 | -0.06 | 2019-01-11 |
| 7 | Total changed named holdings | 43,570,000 | 0 | 5.45 | 0.00 | ||
| 128 | Unchanged named holdings | 192,189,950 | 0 | 24.02 | 0.00 | ||
| 135 | Total named holdings | 235,759,950 | 0 | 29.47 | 0.00 | ||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | ||
| 140 | Total securities in CCASS | 235,899,950 | 0 | 29.49 | 0.00 | ||
| Securities not in CCASS | 564,100,050 | 0 | 70.51 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 380,000 |
| Turnover | 38,120 |
| Average price | 0.100 |
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