Prime Intelligence Solutions Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 450,000 | 180,000 | 0.06 | 0.02 | 2023-07-24 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | 90,000 | 0.09 | 0.01 | 2023-07-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 820,000 | 30,000 | 0.10 | 0.00 | 2023-07-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | -10,000 | 0.05 | -0.00 | 2023-07-24 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 25,290,000 | -110,000 | 3.16 | -0.01 | 2023-07-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,312,000 | -180,000 | 2.04 | -0.02 | 2023-07-24 | |
| 6 | Total changed named holdings | 44,002,000 | 0 | 5.50 | 0.00 | |||
| 104 | Unchanged named holdings | 372,497,950 | 0 | 46.56 | 0.00 | |||
| 110 | Total named holdings | 416,499,950 | 0 | 52.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 111 | 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-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 320,000 |
| Turnover | 42,910 |
| Average price | 0.134 |
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