THIZ TECHNOLOGY GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08119  2001-07-27  2020-10-14  2021-11-29
Stock code:
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CCASS holding changes from 2010-04-16 to 2010-04-19

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 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,610,000 500,000 0.29 0.03 2010-04-19
2 B01284 HANG SENG SECURITIES LTD 27,431,967 360,000 1.76 0.02 2010-04-19
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 600,000 240,000 0.04 0.02 2010-04-19
4 B01130 BOCI SECURITIES LTD 8,731,000 100,000 0.56 0.01 2010-04-19
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,188,441 100,000 0.14 0.01 2010-04-19
6 B01610 KGI ASIA LTD 1,206,553 100,000 0.08 0.01 2010-04-19
7 C00019 THE HONGKONG AND SHANGHAI BANKING 68,234,925 100,000 4.37 0.01 2010-04-19
8 B01584 CHIEF SECURITIES LTD 774,000 80,000 0.05 0.01 2010-04-19
9 B01725 GT CAPITAL LTD 180,000 80,000 0.01 0.01 2010-04-19
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,874,000 -220,000 0.63 -0.01 2010-04-19
11 B01353 UOB KAY HIAN (HONG KONG) LTD 147,100 -500,000 0.01 -0.03 2010-04-19
12 C00033 BANK OF CHINA (HONG KONG) LTD 12,695,095 -940,000 0.81 -0.06 2010-04-19
12 Total changed named holdings 136,673,081 0 8.75 0.00
108 Unchanged named holdings 427,715,728 0 27.37 0.00
120 Total named holdings 564,388,809 0 36.12 0.00
3 Unnamed Investor Participants 10,816,000 0 0.69 0.00
123 Total securities in CCASS 575,204,809 0 36.81 0.00
Securities not in CCASS 987,532,441 0 63.19 0.00
Issued securities 1,562,737,250 0 100.00 0.00 31-Mar-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-04-15
Volume2,280,000
Turnover287,080
Average price0.126

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