NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,492,000 | 1,000,000 | 0.86 | 0.02 | 2011-06-03 |
| 2 | B01550 | HUAYU SECURITIES LTD | 7,000,000 | 1,000,000 | 0.13 | 0.02 | 2011-06-03 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 11,920,000 | 920,000 | 0.22 | 0.02 | 2011-06-03 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 50,860,000 | 680,000 | 0.92 | 0.01 | 2011-06-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,200,000 | 600,000 | 6.10 | 0.01 | 2011-06-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,632,000 | 200,000 | 0.21 | 0.00 | 2011-06-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 51,284,000 | 160,000 | 0.93 | 0.00 | 2011-06-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,588,000 | -40,000 | 0.26 | -0.00 | 2011-06-03 |
| 9 | B01610 | KGI ASIA LTD | 24,880,000 | -520,000 | 0.45 | -0.01 | 2011-06-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,672,513,070 | -4,000,000 | 48.34 | -0.07 | 2011-06-03 |
| 10 | Total changed named holdings | 3,229,369,070 | 0 | 58.42 | 0.00 | ||
| 207 | Unchanged named holdings | 2,012,277,171 | 0 | 36.40 | 0.00 | ||
| 217 | Total named holdings | 5,241,646,241 | 0 | 94.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,588,000 | 0 | 0.19 | 0.00 | ||
| 223 | Total securities in CCASS | 5,252,234,241 | 0 | 95.01 | 0.00 | ||
| Securities not in CCASS | 275,914,759 | 0 | 4.99 | 0.00 | |||
| Issued securities | 5,528,149,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 7,560,000 |
| Turnover | 927,320 |
| Average price | 0.123 |
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