Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 760,000 | 150,000 | 0.10 | 0.02 | 2024-04-05 |
| 2 | B02195 | LONG BRIDGE HK LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2024-04-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,240,000 | -10,000 | 4.41 | -0.00 | 2024-04-05 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2024-04-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | -50,000 | 0.19 | -0.01 | 2024-04-05 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 31,910,000 | -50,000 | 3.99 | -0.01 | 2024-04-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,822,000 | -80,000 | 1.98 | -0.01 | 2024-04-05 |
| 7 | Total changed named holdings | 85,612,000 | 0 | 10.70 | 0.00 | ||
| 100 | Unchanged named holdings | 313,897,950 | 0 | 39.24 | 0.00 | ||
| 107 | Total named holdings | 399,509,950 | 0 | 49.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 399,519,950 | 0 | 49.94 | 0.00 | ||
| Securities not in CCASS | 400,480,050 | 0 | 50.06 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 210,000 |
| Turnover | 35,270 |
| Average price | 0.168 |
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