Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,380,000 | 90,000 | 1.17 | 0.01 | 2020-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,310,000 | 70,000 | 1.41 | 0.01 | 2020-01-07 |
| 3 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -70,000 | -0.01 | 2020-01-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,220,000 | -90,000 | 3.65 | -0.01 | 2020-01-07 |
| 4 | Total changed named holdings | 49,910,000 | 0 | 6.24 | 0.00 | ||
| 116 | Unchanged named holdings | 244,539,950 | 0 | 30.57 | 0.00 | ||
| 120 | Total named holdings | 294,449,950 | 0 | 36.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 294,519,950 | 0 | 36.81 | 0.00 | ||
| Securities not in CCASS | 505,480,050 | 0 | 63.19 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 160,000 |
| Turnover | 10,010 |
| Average price | 0.063 |
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