NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,480,000 | 2,480,000 | 1.59 | 0.05 | 2010-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,540,000 | 960,000 | 0.65 | 0.02 | 2010-10-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 11,924,000 | 840,000 | 0.22 | 0.02 | 2010-10-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,360,000 | 800,000 | 0.16 | 0.02 | 2010-10-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,300,000 | 800,000 | 0.27 | 0.02 | 2010-10-04 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 13,788,000 | 600,000 | 0.26 | 0.01 | 2010-10-04 |
| 7 | B01716 | ORIENT SECURITIES LTD | 9,840,000 | 600,000 | 0.18 | 0.01 | 2010-10-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,772,000 | 480,000 | 0.07 | 0.01 | 2010-10-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,160,000 | 400,000 | 0.19 | 0.01 | 2010-10-04 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,736,000 | 400,000 | 0.13 | 0.01 | 2010-10-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,480,000 | 320,000 | 0.05 | 0.01 | 2010-10-04 |
| 12 | B01450 | DL BROKERAGE LTD | 560,000 | 160,000 | 0.01 | 0.00 | 2010-10-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,802,000 | -80,000 | 0.07 | -0.00 | 2010-10-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,036,524,000 | -120,000 | 19.45 | -0.00 | 2010-10-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,184,000 | -120,000 | 0.28 | -0.00 | 2010-10-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 247,551 | -200,000 | 0.00 | -0.00 | 2010-10-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,206,796 | -320,000 | 0.62 | -0.01 | 2010-10-04 |
| 18 | B01460 | BERICH BROKERAGE LTD | 180,000 | -400,000 | 0.00 | -0.01 | 2010-10-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 992,000 | -400,000 | 0.02 | -0.01 | 2010-10-04 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2010-10-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 9,261,636 | -640,000 | 0.17 | -0.01 | 2010-10-04 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,520,000 | -960,000 | 0.03 | -0.02 | 2010-10-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,000,000 | -1,560,000 | 0.06 | -0.03 | 2010-10-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,156,000 | -3,640,000 | 9.18 | -0.07 | 2010-10-04 |
| 24 | Total changed named holdings | 1,794,213,983 | 0 | 33.67 | 0.00 | ||
| 177 | Unchanged named holdings | 2,385,148,188 | 0 | 44.77 | 0.00 | ||
| 201 | Total named holdings | 4,179,362,171 | 0 | 78.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,034,912,070 | 0 | 19.42 | 0.00 | ||
| 207 | Total securities in CCASS | 5,214,274,241 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 113,874,759 | 0 | 2.14 | 0.00 | |||
| Issued securities | 5,328,149,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 10,240,000 |
| Turnover | 828,800 |
| Average price | 0.081 |
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