Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | 28,110,000 | 470,000 | 3.51 | 0.06 | 2022-07-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,350,000 | -470,000 | 0.79 | -0.06 | 2022-07-05 |
| 2 | Total changed named holdings | 34,460,000 | 0 | 4.31 | 0.00 | ||
| 110 | Unchanged named holdings | 355,139,950 | 0 | 44.39 | 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 | 2022-06-30 |
| Volume | 470,000 |
| Turnover | 79,430 |
| Average price | 0.169 |
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