Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2022-08-31 to 2022-09-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,610,000 | 450,000 | 1.08 | 0.06 | 2022-09-01 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | 200,000 | 0.04 | 0.03 | 2022-09-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,220,000 | 140,000 | 0.40 | 0.02 | 2022-09-01 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,000 | 50,000 | 0.06 | 0.01 | 2022-09-01 |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 350,000 | 20,000 | 0.04 | 0.00 | 2022-09-01 |
| 6 | B02195 | LONG BRIDGE HK LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-09-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,350,000 | -20,000 | 0.29 | -0.00 | 2022-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,230,000 | -20,000 | 1.65 | -0.00 | 2022-09-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,142,000 | -30,000 | 2.02 | -0.00 | 2022-09-01 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,020,000 | -90,000 | 0.50 | -0.01 | 2022-09-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,650,000 | -100,000 | 2.96 | -0.01 | 2022-09-01 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 1,690,000 | -100,000 | 0.21 | -0.01 | 2022-09-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -160,000 | 0.05 | -0.02 | 2022-09-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,200,000 | -330,000 | 3.52 | -0.04 | 2022-09-01 |
| 14 | Total changed named holdings | 102,662,000 | 0 | 12.83 | 0.00 | ||
| 99 | Unchanged named holdings | 286,947,950 | 0 | 35.87 | 0.00 | ||
| 113 | Total named holdings | 389,609,950 | 0 | 48.70 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-30 |
| Volume | 970,000 |
| Turnover | 153,420 |
| Average price | 0.158 |
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