Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2024-08-09 to 2024-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,990,000 | 40,000 | 0.75 | 0.01 | 2024-08-12 |
| 2 | B02159 | USMART SECURITIES LTD | 110,845,000 | 20,000 | 13.86 | 0.00 | 2024-08-12 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 34,520,000 | -20,000 | 4.32 | -0.00 | 2024-08-12 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2024-08-12 |
| 4 | Total changed named holdings | 151,495,000 | 0 | 18.94 | 0.00 | ||
| 104 | Unchanged named holdings | 213,014,950 | 0 | 26.63 | 0.00 | ||
| 108 | Total named holdings | 364,509,950 | 0 | 45.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2024-08-08 |
| Volume | 80,000 |
| Turnover | 8,350 |
| Average price | 0.104 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy