NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,440,000 | 2,440,000 | 0.05 | 0.05 | 2011-02-24 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 19,320,000 | 1,000,000 | 0.36 | 0.02 | 2011-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,740,000 | 760,000 | 0.99 | 0.01 | 2011-02-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,740,000 | 600,000 | 0.56 | 0.01 | 2011-02-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,892,000 | 400,000 | 0.75 | 0.01 | 2011-02-24 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 41,100,000 | 400,000 | 0.77 | 0.01 | 2011-02-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,345,329,000 | 260,000 | 25.25 | 0.00 | 2011-02-24 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2011-02-24 |
| 9 | B01610 | KGI ASIA LTD | 14,200,000 | -80,000 | 0.27 | -0.00 | 2011-02-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,980,000 | -200,000 | 0.32 | -0.00 | 2011-02-24 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,424,000 | -280,000 | 0.44 | -0.01 | 2011-02-24 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,560,000 | -360,000 | 0.09 | -0.01 | 2011-02-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,780,000 | -480,000 | 1.97 | -0.01 | 2011-02-24 |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 720,000 | -480,000 | 0.01 | -0.01 | 2011-02-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,572,000 | -520,000 | 0.74 | -0.01 | 2011-02-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,752,000 | -1,080,000 | 0.05 | -0.02 | 2011-02-24 |
| 17 | B01227 | HOORAY SECURITIES LTD | 337,776,000 | -2,400,000 | 6.34 | -0.05 | 2011-02-24 |
| 17 | Total changed named holdings | 2,075,354,000 | 0 | 38.95 | 0.00 | ||
| 194 | Unchanged named holdings | 2,098,768,171 | 0 | 39.39 | 0.00 | ||
| 211 | Total named holdings | 4,174,122,171 | 0 | 78.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,034,832,070 | 0 | 19.42 | 0.00 | ||
| 216 | Total securities in CCASS | 5,208,954,241 | 0 | 97.76 | 0.00 | ||
| Securities not in CCASS | 119,194,759 | 0 | 2.24 | 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 | 2011-02-22 |
| Volume | 5,940,000 |
| Turnover | 465,600 |
| Average price | 0.078 |
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