Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,040,000 | 50,000 | 3.38 | 0.01 | 2023-01-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,000 | 10,000 | 0.08 | 0.00 | 2023-01-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2023-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,440,000 | -50,000 | 0.43 | -0.01 | 2023-01-27 |
| 4 | Total changed named holdings | 31,188,000 | 0 | 3.90 | 0.00 | ||
| 107 | Unchanged named holdings | 513,706,950 | 0 | 64.21 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 60,000 |
| Turnover | 7,110 |
| Average price | 0.118 |
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