Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | B02195 | LONG BRIDGE HK LTD | 3,630,000 | 70,000 | 0.45 | 0.01 | 2025-08-11 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,610,000 | 50,000 | 0.33 | 0.01 | 2025-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -50,000 | 0.04 | -0.01 | 2025-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,450,000 | -70,000 | 0.68 | -0.01 | 2025-08-11 |
| 4 | Total changed named holdings | 12,050,000 | 0 | 1.51 | 0.00 | ||
| 100 | Unchanged named holdings | 317,240,050 | 0 | 39.66 | 0.00 | ||
| 104 | Total named holdings | 329,290,050 | 0 | 41.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 329,300,050 | 0 | 41.16 | 0.00 | ||
| Securities not in CCASS | 470,699,950 | 0 | 58.84 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-07 |
| Volume | 120,000 |
| Turnover | 15,840 |
| Average price | 0.132 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy