Prime Intelligence Solutions Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,212,000 | 1,890,000 | 2.03 | 0.24 | 2023-05-29 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,020,000 | 130,000 | 0.38 | 0.02 | 2023-05-29 | |
| 3 | B01173 | RIFA SECURITIES LTD | 340,000 | 80,000 | 0.04 | 0.01 | 2023-05-29 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2023-05-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,000 | 50,000 | 0.07 | 0.01 | 2023-05-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,920,000 | 50,000 | 1.37 | 0.01 | 2023-05-29 | |
| 7 | C00093 | BNP PARIBAS | 340,000 | 30,000 | 0.04 | 0.00 | 2023-05-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,760,000 | 10,000 | 4.10 | 0.00 | 2023-05-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,360,000 | -30,000 | 3.05 | -0.00 | 2023-05-29 | |
| 10 | C00010 | CITIBANK N.A. | 2,130,000 | -40,000 | 0.27 | -0.01 | 2023-05-29 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 900,000 | -240,000 | 0.11 | -0.03 | 2023-05-29 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,000 | -2,000,000 | 0.17 | -0.25 | 2023-05-29 | |
| 12 | Total changed named holdings | 92,952,000 | 0 | 11.62 | 0.00 | |||
| 99 | Unchanged named holdings | 323,547,950 | 0 | 40.44 | 0.00 | |||
| 111 | Total named holdings | 416,499,950 | 0 | 52.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 416,509,950 | 0 | 52.06 | 0.00 | |||
| Securities not in CCASS | 383,490,050 | 0 | 47.94 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 2,490,000 |
| Turnover | 496,820 |
| Average price | 0.200 |
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