THIZ TECHNOLOGY GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08119 | 2001-07-27 | 2020-10-14 | 2021-11-29 |
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 date | 2010-04-15 |
Volume | 2,280,000 |
Turnover | 287,080 |
Average price | 0.126 |
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