Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2023-02-15 to 2023-02-16
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 | B01610 | KGI ASIA LTD | 210,110,000 | 60,000 | 26.26 | 0.01 | 2023-02-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,000 | -60,000 | 0.08 | -0.01 | 2023-02-16 |
| 2 | Total changed named holdings | 210,760,000 | 0 | 26.35 | 0.00 | ||
| 110 | Unchanged named holdings | 326,634,950 | 0 | 40.83 | 0.00 | ||
| 112 | Total named holdings | 537,394,950 | 0 | 67.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 537,404,950 | 0 | 67.18 | 0.00 | ||
| Securities not in CCASS | 262,595,050 | 0 | 32.82 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-14 |
| Volume | 60,000 |
| Turnover | 7,260 |
| Average price | 0.121 |
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