Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | 34,370,000 | 1,360,000 | 4.30 | 0.17 | 2024-08-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,660,000 | 130,000 | 4.96 | 0.02 | 2024-08-02 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,160,000 | 110,000 | 0.52 | 0.01 | 2024-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,940,000 | 100,000 | 3.74 | 0.01 | 2024-08-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 540,000 | 20,000 | 0.07 | 0.00 | 2024-08-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,650,000 | 10,000 | 0.21 | 0.00 | 2024-08-02 |
| 7 | B02159 | USMART SECURITIES LTD | 112,955,000 | 10,000 | 14.12 | 0.00 | 2024-08-02 |
| 8 | B01173 | RIFA SECURITIES LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2024-08-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,680,000 | -60,000 | 0.83 | -0.01 | 2024-08-02 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,350,000 | -80,000 | 0.29 | -0.01 | 2024-08-02 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 560,000 | -490,000 | 0.07 | -0.06 | 2024-08-02 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | -500,000 | 0.06 | -0.06 | 2024-08-02 |
| 13 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -600,000 | -0.07 | 2024-08-02 | |
| 13 | Total changed named holdings | 233,625,000 | 0 | 29.20 | 0.00 | ||
| 94 | Unchanged named holdings | 130,884,950 | 0 | 16.36 | 0.00 | ||
| 107 | Total named holdings | 364,509,950 | 0 | 45.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 364,519,950 | 0 | 45.56 | 0.00 | ||
| Securities not in CCASS | 435,480,050 | 0 | 54.44 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 2,850,000 |
| Turnover | 310,750 |
| Average price | 0.109 |
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