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 2023-04-04 to 2023-04-06
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2023-04-06 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,747,000 | 20,000 | 0.50 | 0.00 | 2023-04-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,340,000 | -20,000 | 0.07 | -0.00 | 2023-04-06 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -180,000 | 0.00 | -0.01 | 2023-04-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,367,008,331 | -80,811,927 | 38.41 | -2.27 | 2023-04-06 | |
| 5 | Total changed named holdings | 1,387,355,331 | -80,811,927 | 38.98 | -2.27 | |||
| 88 | Unchanged named holdings | 1,968,947,021 | 0 | 55.33 | 0.00 | |||
| 93 | Total named holdings | 3,356,302,352 | -80,811,927 | 94.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 3,356,306,352 | -80,811,927 | 94.31 | -2.27 | |||
| Securities not in CCASS | 202,418,500 | 80,811,927 | 5.69 | 2.27 | ||||
| Issued securities | 3,558,724,852 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 980,000 |
| Turnover | 345,700 |
| Average price | 0.353 |
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