Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | 480,000 | 70,000 | 0.06 | 0.01 | 2023-08-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,640,000 | -70,000 | 4.33 | -0.01 | 2023-08-30 |
| 2 | Total changed named holdings | 35,120,000 | 0 | 4.39 | 0.00 | ||
| 107 | Unchanged named holdings | 381,679,950 | 0 | 47.71 | 0.00 | ||
| 109 | Total named holdings | 416,799,950 | 0 | 52.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 416,809,950 | 0 | 52.10 | 0.00 | ||
| Securities not in CCASS | 383,190,050 | 0 | 47.90 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 70,000 |
| Turnover | 8,470 |
| Average price | 0.121 |
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