Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | 38,230,000 | 150,000 | 4.78 | 0.02 | 2024-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,462,000 | 100,000 | 1.93 | 0.01 | 2024-05-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,470,000 | 30,000 | 0.68 | 0.00 | 2024-05-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | 10,000 | 0.20 | 0.00 | 2024-05-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,450,000 | 10,000 | 0.31 | 0.00 | 2024-05-31 |
| 6 | B02159 | USMART SECURITIES LTD | 148,325,000 | 10,000 | 18.54 | 0.00 | 2024-05-31 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 840,000 | -10,000 | 0.10 | -0.00 | 2024-05-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -130,000 | 0.05 | -0.02 | 2024-05-31 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 32,930,000 | -170,000 | 4.12 | -0.02 | 2024-05-31 |
| 9 | Total changed named holdings | 245,737,000 | 0 | 30.72 | 0.00 | ||
| 97 | Unchanged named holdings | 153,772,950 | 0 | 19.22 | 0.00 | ||
| 106 | Total named holdings | 399,509,950 | 0 | 49.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 340,000 |
| Turnover | 39,400 |
| Average price | 0.116 |
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