NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,880,000 | 5,000,000 | 5.97 | 0.09 | 2011-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,620,000 | 2,160,000 | 1.91 | 0.04 | 2011-02-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 85,623,734 | 2,000,000 | 1.61 | 0.04 | 2011-02-07 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 37,620,000 | 1,760,000 | 0.71 | 0.03 | 2011-02-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,068,000 | 1,720,000 | 0.30 | 0.03 | 2011-02-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,080,000 | 1,320,000 | 0.51 | 0.02 | 2011-02-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,972,000 | 1,200,000 | 0.32 | 0.02 | 2011-02-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,820,000 | 1,000,000 | 0.13 | 0.02 | 2011-02-07 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,004,000 | 1,000,000 | 0.26 | 0.02 | 2011-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,612,000 | 440,000 | 0.07 | 0.01 | 2011-02-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 17,060,000 | 400,000 | 0.32 | 0.01 | 2011-02-07 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 15,700,000 | 400,000 | 0.29 | 0.01 | 2011-02-07 |
| 13 | B01716 | ORIENT SECURITIES LTD | 16,960,000 | 400,000 | 0.32 | 0.01 | 2011-02-07 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,720,000 | 400,000 | 0.07 | 0.01 | 2011-02-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,100,000 | 360,000 | 0.32 | 0.01 | 2011-02-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,620,000 | 280,000 | 0.42 | 0.01 | 2011-02-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,492,000 | 280,000 | 0.72 | 0.01 | 2011-02-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,840,000 | 240,000 | 0.03 | 0.00 | 2011-02-07 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,520,000 | 200,000 | 0.22 | 0.00 | 2011-02-07 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 22,778,000 | 200,000 | 0.43 | 0.00 | 2011-02-07 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,252,000 | 160,000 | 0.31 | 0.00 | 2011-02-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 18,808,000 | 160,000 | 0.35 | 0.00 | 2011-02-07 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,348,000 | 120,000 | 0.03 | 0.00 | 2011-02-07 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,962,000 | 120,000 | 0.09 | 0.00 | 2011-02-07 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | -40,000 | 0.01 | -0.00 | 2011-02-07 |
| 26 | C00010 | CITIBANK N.A. | 7,340,000 | -120,000 | 0.14 | -0.00 | 2011-02-07 |
| 27 | B01831 | NERICO BROTHERS LTD | 500,000 | -120,000 | 0.01 | -0.00 | 2011-02-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,280,000 | -200,000 | 0.06 | -0.00 | 2011-02-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,860,000 | -320,000 | 0.97 | -0.01 | 2011-02-07 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 600,000 | -1,000,000 | 0.01 | -0.02 | 2011-02-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,160,000 | -1,240,000 | 0.06 | -0.02 | 2011-02-07 |
| 32 | B01227 | HOORAY SECURITIES LTD | 373,376,000 | -2,640,000 | 7.01 | -0.05 | 2011-02-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,349,701,000 | -5,400,000 | 25.33 | -0.10 | 2011-02-07 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,160,000 | -10,240,000 | 0.34 | -0.19 | 2011-02-07 |
| 34 | Total changed named holdings | 2,645,156,734 | 0 | 49.64 | 0.00 | ||
| 175 | Unchanged named holdings | 1,530,725,437 | 0 | 28.73 | 0.00 | ||
| 209 | Total named holdings | 4,175,882,171 | 0 | 78.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,034,832,070 | 0 | 19.42 | 0.00 | ||
| 214 | Total securities in CCASS | 5,210,714,241 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 117,434,759 | 0 | 2.20 | 0.00 | |||
| Issued securities | 5,328,149,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 24,480,000 |
| Turnover | 1,985,720 |
| Average price | 0.081 |
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