CCASS holding changes

NOIZ Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08163	2002-03-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	220,104,000	480,000	5.24	0.01	2009-07-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	34,152,000	400,000	0.81	0.01	2009-07-28
3	B01670	FUZE SECURITIES (INTERNATIONAL) LTD	1,240,000	80,000	0.03	0.00	2009-07-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	200,000	40,000	0.00	0.00	2009-07-28
5	B01769	ONE CHINA SECURITIES LTD	13,877,444	-12,000	0.33	-0.00	2009-07-28
6	B01402	PHOENIX CAPITAL SECURITIES LTD	35,802,593	-40,000	0.85	-0.00	2009-07-28
7	B01700	REALINK FINANCIAL TRADE LTD	776,000	-40,000	0.02	-0.00	2009-07-28
8	B01292	ALPHA SECURITIES CO LTD	0	-428,000		-0.01	2009-07-28
9	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	17,920,000	-480,000	0.43	-0.01	2009-07-28
9		Total changed named holdings	324,072,037	0	7.71	0.00
145		Unchanged named holdings	840,463,338	0	20.00	0.00
154		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
156		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	2009-06-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)