NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 480,000 | 280,000 | 0.01 | 0.01 | 2009-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,272,000 | 120,000 | 5.10 | 0.00 | 2009-06-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,836,000 | 80,000 | 0.38 | 0.00 | 2009-06-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,052,000 | -40,000 | 0.05 | -0.00 | 2009-06-08 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -60,000 | -0.00 | 2009-06-08 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 720,000 | -80,000 | 0.02 | -0.00 | 2009-06-08 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-06-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,201,636 | -200,000 | 0.20 | -0.00 | 2009-06-08 |
| 8 | Total changed named holdings | 241,561,636 | 0 | 5.75 | 0.00 | ||
| 143 | Unchanged named holdings | 922,973,739 | 0 | 21.96 | 0.00 | ||
| 151 | Total named holdings | 1,164,535,375 | 0 | 27.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,031,832,070 | 0 | 48.34 | 0.00 | ||
| 153 | Total securities in CCASS | 3,196,367,445 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 1,006,781,555 | 0 | 23.95 | 0.00 | |||
| Issued securities | 4,203,149,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 520,000 |
| Turnover | 89,760 |
| Average price | 0.173 |
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