Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | 200,000 | 0.13 | 0.03 | 2022-01-24 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,010,000 | 140,000 | 0.50 | 0.02 | 2022-01-24 |
| 3 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-01-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,000 | 30,000 | 0.16 | 0.00 | 2022-01-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,180,000 | 20,000 | 0.40 | 0.00 | 2022-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,750,000 | 10,000 | 3.09 | 0.00 | 2022-01-24 |
| 7 | B01610 | KGI ASIA LTD | 6,370,000 | -80,000 | 0.80 | -0.01 | 2022-01-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 10,870,000 | -170,000 | 1.36 | -0.02 | 2022-01-24 |
| 9 | C00093 | BNP PARIBAS | 30,000 | -200,000 | 0.00 | -0.03 | 2022-01-24 |
| 9 | Total changed named holdings | 51,610,000 | 0 | 6.45 | 0.00 | ||
| 104 | Unchanged named holdings | 147,999,950 | 0 | 18.50 | 0.00 | ||
| 113 | Total named holdings | 199,609,950 | 0 | 24.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 199,629,950 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 600,370,050 | 0 | 75.05 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 490,000 |
| Turnover | 75,070 |
| Average price | 0.153 |
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