NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | 338,920,000 | 2,120,000 | 6.36 | 0.04 | 2011-02-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,340,000 | 600,000 | 1.00 | 0.01 | 2011-02-25 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,840,000 | 400,000 | 0.05 | 0.01 | 2011-02-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,900,000 | 120,000 | 1.97 | 0.00 | 2011-02-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,206,796 | 80,000 | 0.81 | 0.00 | 2011-02-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 85,903,734 | -680,000 | 1.61 | -0.01 | 2011-02-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 14,812,000 | -760,000 | 0.28 | -0.01 | 2011-02-25 |
| 8 | B01610 | KGI ASIA LTD | 13,280,000 | -920,000 | 0.25 | -0.02 | 2011-02-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,320,000 | -960,000 | 0.06 | -0.02 | 2011-02-25 |
| 9 | Total changed named holdings | 660,522,530 | 0 | 12.40 | 0.00 | ||
| 202 | Unchanged named holdings | 3,513,599,641 | 0 | 65.94 | 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 | 2011-02-23 |
| Volume | 3,320,000 |
| Turnover | 259,120 |
| Average price | 0.078 |
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