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 2021-07-28 to 2021-07-29
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 | B01308 | M&F ASSET MANAGEMENT LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2021-07-29 | |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2021-07-29 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 971,787,152 | 20,000 | 27.31 | 0.00 | 2021-07-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | -20,000 | 0.03 | -0.00 | 2021-07-29 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -160,000 | 0.00 | -0.00 | 2021-07-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -180,000 | 0.00 | -0.01 | 2021-07-29 | |
| 6 | Total changed named holdings | 973,483,152 | 0 | 27.35 | 0.00 | |||
| 98 | Unchanged named holdings | 2,506,211,520 | 0 | 70.42 | 0.00 | |||
| 104 | Total named holdings | 3,479,694,672 | 0 | 97.78 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 3,479,698,672 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 79,026,180 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 3,558,724,852 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-27 |
| Volume | 360,000 |
| Turnover | 226,600 |
| Average price | 0.629 |
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