Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 100,000 | 0.05 | 0.01 | 2025-09-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,320,000 | 40,000 | 0.92 | 0.00 | 2025-09-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2025-09-22 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2025-09-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,400,000 | -30,000 | 4.55 | -0.00 | 2025-09-22 |
| 6 | B02159 | USMART SECURITIES LTD | 81,295,100 | -80,000 | 10.16 | -0.01 | 2025-09-22 |
| 6 | Total changed named holdings | 125,615,100 | 0 | 15.70 | 0.00 | ||
| 98 | Unchanged named holdings | 208,674,950 | 0 | 26.08 | 0.00 | ||
| 104 | Total named holdings | 334,290,050 | 0 | 41.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 334,300,050 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 465,699,950 | 0 | 58.21 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 150,000 |
| Turnover | 20,700 |
| Average price | 0.138 |
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