Prime Intelligence Solutions Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | B01610 | KGI ASIA LTD | 5,900,000 | 180,000 | 0.74 | 0.02 | 2021-01-19 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,210,000 | -10,000 | 0.53 | -0.00 | 2021-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,580,000 | -40,000 | 3.20 | -0.00 | 2021-01-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,140,000 | -130,000 | 1.27 | -0.02 | 2021-01-19 | |
| 4 | Total changed named holdings | 45,830,000 | 0 | 5.73 | 0.00 | |||
| 111 | Unchanged named holdings | 248,669,950 | 0 | 31.08 | 0.00 | |||
| 115 | Total named holdings | 294,499,950 | 0 | 36.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 294,519,950 | 0 | 36.81 | 0.00 | |||
| Securities not in CCASS | 505,480,050 | 0 | 63.19 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 180,000 |
| Turnover | 10,920 |
| Average price | 0.061 |
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