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    
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CCASS holding changes from 2008-02-15 to 2008-02-18

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,200,000 5,200,000 1.70 1.70 2008-02-18
2 B01633 ENLIGHTEN SECURITIES LTD 49,300,000 140,000 16.11 0.05 2008-02-18
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,400,000 50,000 1.11 0.02 2008-02-18
4 B01407 WIN WONG SECURITIES LTD 0 -1,000 0.00 -0.00 2008-02-18
5 B01373 CHRISTFUND SECURITIES LTD 155,000 -5,000 0.05 -0.00 2008-02-18
6 B01753 FORTUNE (HK) SECURITIES LTD 0 -10,000 0.00 -0.00 2008-02-18
7 B01649 CINDA INTERNATIONAL SECURITIES LTD 0 -15,000 0.00 -0.00 2008-02-18
8 B01118 EAST ASIA SECURITIES CO LTD 840,000 -30,000 0.27 -0.01 2008-02-18
9 B01696 HANTEC SECURITIES CO LTD 8,915,000 -30,000 2.91 -0.01 2008-02-18
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,640,000 -30,000 3.15 -0.01 2008-02-18
11 B01323 DEUTSCHE SECURITIES ASIA LTD 915,000 -70,000 0.30 -0.02 2008-02-18
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,285,000 -5,200,000 0.75 -1.70 2008-02-18
12 Total changed named holdings 80,650,000 -1,000 26.36 -0.00
72 Unchanged named holdings 151,284,000 0 49.44 0.00
84 Total named holdings 231,934,000 -1,000 75.80 0.00
2 Unnamed Investor Participants 45,000 0 0.01 0.00
86 Total securities in CCASS 231,979,000 -1,000 75.81 -0.00
Securities not in CCASS 74,021,000 1,000 24.19 0.00
Issued securities 306,000,000 0 100.00 0.00 31-Jan-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-02-14
Volume210,000
Turnover381,150
Average price1.815

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