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 2020-03-06 to 2020-03-09
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | 170,000 | 0.18 | 0.06 | 2020-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,482,894 | 140,000 | 1.24 | 0.05 | 2020-03-09 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 180,000 | 90,000 | 0.06 | 0.03 | 2020-03-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,000 | 70,000 | 0.26 | 0.02 | 2020-03-09 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 616,000 | 10,000 | 0.22 | 0.00 | 2020-03-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -20,000 | 0.13 | -0.01 | 2020-03-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,000 | -50,000 | 0.03 | -0.02 | 2020-03-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,540,044 | -180,000 | 0.55 | -0.06 | 2020-03-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 747,000 | -230,000 | 0.27 | -0.08 | 2020-03-09 | |
| 9 | Total changed named holdings | 8,252,938 | 0 | 2.94 | 0.00 | |||
| 91 | Unchanged named holdings | 51,942,960 | 0 | 18.50 | 0.00 | |||
| 100 | Total named holdings | 60,195,898 | 0 | 21.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 327,600 | 0 | 0.12 | 0.00 | |||
| 103 | Total securities in CCASS | 60,523,498 | 0 | 21.56 | 0.00 | |||
| Securities not in CCASS | 220,226,763 | 0 | 78.44 | 0.00 | ||||
| Issued securities | 280,750,261 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 960,000 |
| Turnover | 98,870 |
| Average price | 0.103 |
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