Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | B01308 | M&F ASSET MANAGEMENT LTD | 520,000 | 200,000 | 0.07 | 0.02 | 2025-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -80,000 | 0.07 | -0.01 | 2025-01-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,430,000 | -120,000 | 5.30 | -0.01 | 2025-01-23 |
| 3 | Total changed named holdings | 43,470,000 | 0 | 5.43 | 0.00 | ||
| 104 | Unchanged named holdings | 325,510,050 | 0 | 40.69 | 0.00 | ||
| 107 | Total named holdings | 368,980,050 | 0 | 46.12 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 200,000 |
| Turnover | 15,320 |
| Average price | 0.077 |
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