Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | 15,400,000 | 370,000 | 1.93 | 0.05 | 2021-07-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,860,000 | 290,000 | 1.11 | 0.04 | 2021-07-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,420,000 | 30,000 | 0.30 | 0.00 | 2021-07-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,670,000 | -10,000 | 0.58 | -0.00 | 2021-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -40,000 | 0.05 | -0.00 | 2021-07-28 |
| 6 | C00010 | CITIBANK N.A. | 3,120,000 | -50,000 | 0.39 | -0.01 | 2021-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,960,000 | -100,000 | 0.37 | -0.01 | 2021-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,140,000 | -170,000 | 0.39 | -0.02 | 2021-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,710,000 | -320,000 | 1.34 | -0.04 | 2021-07-28 |
| 9 | Total changed named holdings | 51,660,000 | 0 | 6.46 | 0.00 | ||
| 110 | Unchanged named holdings | 280,839,950 | 0 | 35.10 | 0.00 | ||
| 119 | Total named holdings | 332,499,950 | 0 | 41.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 900,000 |
| Turnover | 90,030 |
| Average price | 0.100 |
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