Prime Intelligence Solutions Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,080,000 | 220,000 | 0.14 | 0.03 | 2021-11-23 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 11,320,000 | 150,000 | 1.42 | 0.02 | 2021-11-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,000 | 40,000 | 0.39 | 0.01 | 2021-11-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 10,000 | 0.04 | 0.00 | 2021-11-23 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,230,000 | -10,000 | 1.40 | -0.00 | 2021-11-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,550,000 | -10,000 | 1.19 | -0.00 | 2021-11-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,490,000 | -110,000 | 2.56 | -0.01 | 2021-11-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,610,000 | -130,000 | 3.33 | -0.02 | 2021-11-23 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 330,000 | -170,000 | 0.04 | -0.02 | 2021-11-23 | |
| 10 | Total changed named holdings | 84,050,000 | 0 | 10.51 | 0.00 | |||
| 102 | Unchanged named holdings | 248,459,950 | 0 | 31.06 | 0.00 | |||
| 112 | Total named holdings | 332,509,950 | 0 | 41.56 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 332,529,950 | 0 | 41.57 | 0.00 | |||
| Securities not in CCASS | 467,470,050 | 0 | 58.43 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 610,000 |
| Turnover | 123,890 |
| Average price | 0.203 |
Webb-site Database - Powered By Linux Group