NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,296,000 | 93,960,000 | 10.55 | 1.76 | 2010-10-19 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,756,000 | 7,680,000 | 0.24 | 0.14 | 2010-10-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,766,796 | 3,240,000 | 0.69 | 0.06 | 2010-10-19 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 12,560,000 | 2,480,000 | 0.24 | 0.05 | 2010-10-19 |
| 5 | C00010 | CITIBANK N.A. | 11,380,000 | 2,240,000 | 0.21 | 0.04 | 2010-10-19 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,680,000 | 1,680,000 | 0.03 | 0.03 | 2010-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,600,000 | 880,000 | 1.76 | 0.02 | 2010-10-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,037,924,000 | 360,000 | 19.48 | 0.01 | 2010-10-19 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2010-10-19 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,440,000 | 320,000 | 0.03 | 0.01 | 2010-10-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,132,000 | 240,000 | 0.43 | 0.00 | 2010-10-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | 240,000 | 0.04 | 0.00 | 2010-10-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 67,583,734 | 160,000 | 1.27 | 0.00 | 2010-10-19 |
| 14 | B01610 | KGI ASIA LTD | 9,720,000 | 160,000 | 0.18 | 0.00 | 2010-10-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,828,000 | 160,000 | 0.13 | 0.00 | 2010-10-19 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-10-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,640,000 | 80,000 | 0.09 | 0.00 | 2010-10-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,428,348 | 40,000 | 0.23 | 0.00 | 2010-10-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,660,000 | 40,000 | 0.29 | 0.00 | 2010-10-19 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,200,000 | -40,000 | 0.02 | -0.00 | 2010-10-19 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,600,000 | -80,000 | 0.07 | -0.00 | 2010-10-19 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2010-10-19 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,544,000 | -160,000 | 0.31 | -0.00 | 2010-10-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,132,000 | -240,000 | 0.68 | -0.00 | 2010-10-19 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,228,000 | -240,000 | 0.02 | -0.00 | 2010-10-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,140,000 | -320,000 | 0.17 | -0.01 | 2010-10-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 6,960,000 | -360,000 | 0.13 | -0.01 | 2010-10-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 3,660,000 | -400,000 | 0.07 | -0.01 | 2010-10-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,100,000 | -400,000 | 0.77 | -0.01 | 2010-10-19 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 7,068,000 | -1,600,000 | 0.13 | -0.03 | 2010-10-19 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,816,000 | -1,800,000 | 0.05 | -0.03 | 2010-10-19 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 10,604,000 | -2,000,000 | 0.20 | -0.04 | 2010-10-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,880,000 | -2,160,000 | 7.54 | -0.04 | 2010-10-19 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 39,480,000 | -4,520,000 | 0.74 | -0.08 | 2010-10-19 |
| 35 | B01227 | HOORAY SECURITIES LTD | 1,155,656,000 | -100,000,000 | 21.69 | -1.88 | 2010-10-19 |
| 35 | Total changed named holdings | 3,650,022,878 | 0 | 68.50 | 0.00 | ||
| 171 | Unchanged named holdings | 529,339,293 | 0 | 9.93 | 0.00 | ||
| 206 | 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 | ||
| 212 | 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 | 2010-10-15 |
| Volume | 29,480,000 |
| Turnover | 2,620,960 |
| Average price | 0.089 |
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