Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2022-12-09 to 2022-12-12
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 | 10,000 | 0.07 | 0.00 | 2022-12-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,170,000 | -10,000 | 2.65 | -0.00 | 2022-12-12 |
| 2 | Total changed named holdings | 21,730,000 | 0 | 2.72 | 0.00 | ||
| 109 | Unchanged named holdings | 523,164,950 | 0 | 65.40 | 0.00 | ||
| 111 | Total named holdings | 544,894,950 | 0 | 68.11 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 544,904,950 | 0 | 68.11 | 0.00 | ||
| Securities not in CCASS | 255,095,050 | 0 | 31.89 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-08 |
| Volume | 10,000 |
| Turnover | 880 |
| Average price | 0.088 |
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