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 2010-10-18 to 2010-10-19
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 | 6,010,000 | 1,500,000 | 0.36 | 0.09 | 2010-10-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,113,000 | 700,000 | 1.20 | 0.04 | 2010-10-19 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,726,750 | 320,000 | 0.34 | 0.02 | 2010-10-19 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-10-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,014,000 | 180,000 | 0.65 | 0.01 | 2010-10-19 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | 100,000 | 0.07 | 0.01 | 2010-10-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,155,095 | 40,000 | 0.90 | 0.00 | 2010-10-19 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,842 | -3,112 | 0.00 | -0.00 | 2010-10-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2010-10-19 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 540,000 | -100,000 | 0.03 | -0.01 | 2010-10-19 | |
| 11 | B01401 | MEGABASE SECURITIES LTD | 0 | -156,888 | 0.00 | -0.01 | 2010-10-19 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 860,000 | -200,000 | 0.05 | -0.01 | 2010-10-19 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-10-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | -500,000 | 0.10 | -0.03 | 2010-10-19 | |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -800,000 | 0.00 | -0.05 | 2010-10-19 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000,000 | 0.00 | -0.06 | 2010-10-19 | |
| 16 | Total changed named holdings | 62,475,687 | 0 | 3.71 | 0.00 | |||
| 102 | Unchanged named holdings | 533,633,122 | 0 | 31.71 | 0.00 | |||
| 118 | Total named holdings | 596,108,809 | 0 | 35.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,816,000 | 0 | 0.52 | 0.00 | |||
| 121 | Total securities in CCASS | 604,924,809 | 0 | 35.95 | 0.00 | |||
| Securities not in CCASS | 1,077,812,441 | 0 | 64.05 | 0.00 | ||||
| Issued securities | 1,682,737,250 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 6,836,888 |
| Turnover | 691,149 |
| Average price | 0.101 |
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