Pizu Group Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08053 | 2004-08-06 | 2025-02-17 | 2025-02-18 | |
HK Main | 09893 | 2025-02-18 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01920 | TIANDA SECURITIES LTD | 660,000 | 640,000 | 0.07 | 0.07 | 2012-02-29 | |
2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,940,000 | 380,000 | 0.21 | 0.04 | 2012-02-29 | |
3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | 260,000 | 0.08 | 0.03 | 2012-02-29 | |
4 | B01633 | ENLIGHTEN SECURITIES LTD | 14,060,500 | 240,000 | 1.49 | 0.03 | 2012-02-29 | |
5 | B01610 | KGI ASIA LTD | 788,000 | 201,000 | 0.08 | 0.02 | 2012-02-29 | |
6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,678,000 | 160,000 | 0.60 | 0.02 | 2012-02-29 | |
7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-02-29 | |
8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,383,500 | 40,000 | 0.68 | 0.00 | 2012-02-29 | |
9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | 20,000 | 0.03 | 0.00 | 2012-02-29 | |
10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
11 | C00010 | CITIBANK N.A. | 1,996,000 | -100,000 | 0.21 | -0.01 | 2012-02-29 | |
12 | B01632 | WAI FAT SECURITIES LTD | 840,000 | -160,000 | 0.09 | -0.02 | 2012-02-29 | |
13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,109,000 | -880,000 | 0.75 | -0.09 | 2012-02-29 | |
14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,102 | -880,000 | 0.13 | -0.09 | 2012-02-29 | |
14 | Total changed named holdings | 41,799,102 | 0 | 4.43 | 0.00 | |||
101 | Unchanged named holdings | 417,713,059 | 0 | 44.26 | 0.00 | |||
115 | Total named holdings | 459,512,161 | 0 | 48.69 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
115 | Total securities in CCASS | 459,512,161 | 0 | 48.69 | 0.00 | |||
Securities not in CCASS | 484,207,294 | 0 | 51.31 | 0.00 | ||||
Issued securities | 943,719,455 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-02-27 |
Volume | 2,120,000 |
Turnover | 178,880 |
Average price | 0.084 |
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