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 2014-04-14 to 2014-04-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,234,000 | 500,000 | 0.26 | 0.04 | 2014-04-15 | |
| 2 | C00010 | CITIBANK N.A. | 8,306,000 | 340,000 | 0.67 | 0.03 | 2014-04-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,102,000 | 160,000 | 0.82 | 0.01 | 2014-04-15 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 120,000 | 0.03 | 0.01 | 2014-04-15 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,916,000 | 40,000 | 0.16 | 0.00 | 2014-04-15 | |
| 6 | B01610 | KGI ASIA LTD | 2,328,000 | 40,000 | 0.19 | 0.00 | 2014-04-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-15 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | -100,000 | 0.00 | -0.01 | 2014-04-15 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,000 | -140,000 | 0.01 | -0.01 | 2014-04-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,524,853 | -220,000 | 2.31 | -0.02 | 2014-04-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,597 | -260,000 | 0.02 | -0.02 | 2014-04-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,678,764 | -500,000 | 6.70 | -0.04 | 2014-04-15 | |
| 12 | Total changed named holdings | 137,896,214 | 0 | 11.18 | 0.00 | |||
| 99 | Unchanged named holdings | 891,028,388 | 0 | 72.22 | 0.00 | |||
| 111 | Total named holdings | 1,028,924,602 | 0 | 83.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 112 | Total securities in CCASS | 1,028,928,602 | 0 | 83.40 | 0.00 | |||
| Securities not in CCASS | 204,796,258 | 0 | 16.60 | 0.00 | ||||
| Issued securities | 1,233,724,860 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-11 |
| Volume | 1,340,000 |
| Turnover | 244,560 |
| Average price | 0.183 |
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