Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2022-06-30 to 2022-07-04
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 | C00042 | CMB WING LUNG BANK LTD | 4,570,000 | 380,000 | 0.57 | 0.05 | 2022-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,640,000 | 120,000 | 3.45 | 0.01 | 2022-07-04 |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 50,000 | 30,000 | 0.01 | 0.00 | 2022-07-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,950,000 | -10,000 | 0.37 | -0.00 | 2022-07-04 |
| 5 | B01923 | RUISEN PORT SECURITIES LTD | 1,550,000 | -20,000 | 0.19 | -0.00 | 2022-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,820,000 | -90,000 | 0.85 | -0.01 | 2022-07-04 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,370,000 | -410,000 | 0.55 | -0.05 | 2022-07-04 |
| 7 | Total changed named holdings | 47,950,000 | 0 | 5.99 | 0.00 | ||
| 105 | Unchanged named holdings | 341,649,950 | 0 | 42.71 | 0.00 | ||
| 112 | Total named holdings | 389,599,950 | 0 | 48.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 389,619,950 | 0 | 48.70 | 0.00 | ||
| Securities not in CCASS | 410,380,050 | 0 | 51.30 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-29 |
| Volume | 590,000 |
| Turnover | 100,300 |
| Average price | 0.170 |
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