Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2021-11-26 to 2021-11-29
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,980,000 | 140,000 | 0.62 | 0.02 | 2021-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,310,000 | 30,000 | 1.66 | 0.00 | 2021-11-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 11,380,000 | 30,000 | 1.42 | 0.00 | 2021-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 10,000 | 0.04 | 0.00 | 2021-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,000 | -20,000 | 0.38 | -0.00 | 2021-11-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,560,000 | -20,000 | 2.57 | -0.00 | 2021-11-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 330,000 | -20,000 | 0.04 | -0.00 | 2021-11-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-11-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,300,000 | -60,000 | 1.41 | -0.01 | 2021-11-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | -60,000 | 0.27 | -0.01 | 2021-11-29 |
| 10 | Total changed named holdings | 67,420,000 | 0 | 8.43 | 0.00 | ||
| 102 | Unchanged named holdings | 265,089,950 | 0 | 33.14 | 0.00 | ||
| 112 | Total named holdings | 332,509,950 | 0 | 41.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 332,529,950 | 0 | 41.57 | 0.00 | ||
| Securities not in CCASS | 467,470,050 | 0 | 58.43 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-25 |
| Volume | 260,000 |
| Turnover | 51,170 |
| Average price | 0.197 |
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