Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | B01904 | VALUABLE CAPITAL LTD | 25,550,000 | 70,000 | 3.19 | 0.01 | 2023-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 50,000 | 0.06 | 0.01 | 2023-10-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,030,000 | 40,000 | 4.50 | 0.01 | 2023-10-30 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,235,000 | 30,000 | 4.03 | 0.00 | 2023-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,870,000 | -10,000 | 3.23 | -0.00 | 2023-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,280,000 | -30,000 | 0.53 | -0.00 | 2023-10-30 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 3,320,000 | -150,000 | 0.41 | -0.02 | 2023-10-30 |
| 7 | Total changed named holdings | 127,745,000 | 0 | 15.97 | 0.00 | ||
| 101 | Unchanged named holdings | 289,054,950 | 0 | 36.13 | 0.00 | ||
| 108 | Total named holdings | 416,799,950 | 0 | 52.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-26 |
| Volume | 210,000 |
| Turnover | 22,900 |
| Average price | 0.109 |
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