Prime Intelligence Solutions Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,510,000 | 60,000 | 0.19 | 0.01 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,070,000 | 10,000 | 1.88 | 0.00 | 2026-07-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,410,000 | -10,000 | 3.05 | -0.00 | 2026-07-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | -10,000 | 0.04 | -0.00 | 2026-07-03 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 1,010,000 | -50,000 | 0.13 | -0.01 | 2026-07-03 | |
| 5 | Total changed named holdings | 42,320,000 | 0 | 5.29 | 0.00 | |||
| 96 | Unchanged named holdings | 290,839,750 | 0 | 36.35 | 0.00 | |||
| 101 | Total named holdings | 333,159,750 | 0 | 41.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 333,169,750 | 0 | 41.65 | 0.00 | |||
| Securities not in CCASS | 466,830,250 | 0 | 58.35 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 70,000 |
| Turnover | 9,100 |
| Average price | 0.130 |
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