Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | 12,440,000 | 500,000 | 1.55 | 0.06 | 2021-06-22 |
| 2 | B01610 | KGI ASIA LTD | 8,590,000 | 460,000 | 1.07 | 0.06 | 2021-06-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,920,000 | 400,000 | 1.62 | 0.05 | 2021-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,730,000 | 250,000 | 3.59 | 0.03 | 2021-06-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,690,000 | 150,000 | 0.21 | 0.02 | 2021-06-22 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,930,000 | 110,000 | 0.24 | 0.01 | 2021-06-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2021-06-22 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-06-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 40,000 | 0.05 | 0.01 | 2021-06-22 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,000 | 40,000 | 0.06 | 0.01 | 2021-06-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,000 | 30,000 | 0.16 | 0.00 | 2021-06-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,750,000 | 20,000 | 0.47 | 0.00 | 2021-06-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,440,000 | 20,000 | 0.80 | 0.00 | 2021-06-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,000 | 10,000 | 0.04 | 0.00 | 2021-06-22 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,150,000 | 10,000 | 0.14 | 0.00 | 2021-06-22 |
| 16 | C00010 | CITIBANK N.A. | 3,130,000 | -40,000 | 0.39 | -0.00 | 2021-06-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,130,000 | -40,000 | 0.39 | -0.00 | 2021-06-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,000 | -60,000 | 0.44 | -0.01 | 2021-06-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,720,000 | -100,000 | 2.59 | -0.01 | 2021-06-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -180,000 | 0.03 | -0.02 | 2021-06-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,200,000 | -210,000 | 0.53 | -0.03 | 2021-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,290,000 | -1,540,000 | 0.91 | -0.19 | 2021-06-22 |
| 22 | Total changed named holdings | 122,510,000 | 0 | 15.31 | 0.00 | ||
| 94 | Unchanged named holdings | 209,989,950 | 0 | 26.25 | 0.00 | ||
| 116 | Total named holdings | 332,499,950 | 0 | 41.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 332,519,950 | 0 | 41.56 | 0.00 | ||
| Securities not in CCASS | 467,480,050 | 0 | 58.44 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 3,040,000 |
| Turnover | 408,260 |
| Average price | 0.134 |
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