Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,510,000 | 740,000 | 0.19 | 0.09 | 2024-11-13 |
| 2 | B02159 | USMART SECURITIES LTD | 111,085,100 | -740,000 | 13.89 | -0.09 | 2024-11-13 |
| 2 | Total changed named holdings | 112,595,100 | 0 | 14.07 | 0.00 | ||
| 107 | Unchanged named holdings | 256,384,950 | 0 | 32.05 | 0.00 | ||
| 109 | Total named holdings | 368,980,050 | 0 | 46.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 368,990,050 | 0 | 46.12 | 0.00 | ||
| Securities not in CCASS | 431,009,950 | 0 | 53.88 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 740,000 |
| Turnover | 70,300 |
| Average price | 0.095 |
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