Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,000 | 110,000 | 0.07 | 0.01 | 2022-09-27 |
| 2 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-09-27 |
| 3 | B02175 | WEBULL SECURITIES LTD | 350,000 | 80,000 | 0.04 | 0.01 | 2022-09-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,350,000 | 50,000 | 0.54 | 0.01 | 2022-09-27 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 10,850,000 | 30,000 | 1.36 | 0.00 | 2022-09-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,370,000 | 20,000 | 0.30 | 0.00 | 2022-09-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000,000 | 10,000 | 3.38 | 0.00 | 2022-09-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,470,000 | -400,000 | 2.68 | -0.05 | 2022-09-27 |
| 8 | Total changed named holdings | 67,050,000 | 0 | 8.38 | 0.00 | ||
| 106 | Unchanged named holdings | 527,489,950 | 0 | 65.94 | 0.00 | ||
| 114 | Total named holdings | 594,539,950 | 0 | 74.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 594,549,950 | 0 | 74.32 | 0.00 | ||
| Securities not in CCASS | 205,450,050 | 0 | 25.68 | 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 | 2022-09-23 |
| Volume | 460,000 |
| Turnover | 55,690 |
| Average price | 0.121 |
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