Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,390,000 | 70,000 | 1.30 | 0.01 | 2020-07-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,840,000 | -10,000 | 0.48 | -0.00 | 2020-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,990,000 | -20,000 | 5.25 | -0.00 | 2020-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,100,000 | -20,000 | 0.64 | -0.00 | 2020-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,300,000 | -20,000 | 3.41 | -0.00 | 2020-07-13 |
| 5 | Total changed named holdings | 88,620,000 | 0 | 11.08 | 0.00 | ||
| 113 | Unchanged named holdings | 205,829,950 | 0 | 25.73 | 0.00 | ||
| 118 | Total named holdings | 294,449,950 | 0 | 36.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-09 |
| Volume | 90,000 |
| Turnover | 3,680 |
| Average price | 0.041 |
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