NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,880,000 | 1,240,000 | 0.24 | 0.02 | 2011-07-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,120,000 | 320,000 | 0.40 | 0.01 | 2011-07-22 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 720,000 | -80,000 | 0.01 | -0.00 | 2011-07-22 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,204,000 | -240,000 | 0.32 | -0.00 | 2011-07-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,360,000 | -320,000 | 0.32 | -0.01 | 2011-07-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 17,429,462 | -320,000 | 0.30 | -0.01 | 2011-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,840,000 | -600,000 | 7.07 | -0.01 | 2011-07-22 |
| 7 | Total changed named holdings | 498,553,462 | 0 | 8.67 | 0.00 | ||
| 211 | Unchanged named holdings | 4,900,172,779 | 0 | 85.17 | 0.00 | ||
| 218 | Total named holdings | 5,398,726,241 | 0 | 93.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 14,588,000 | 0 | 0.25 | 0.00 | ||
| 225 | Total securities in CCASS | 5,413,314,241 | 0 | 94.09 | 0.00 | ||
| Securities not in CCASS | 339,834,759 | 0 | 5.91 | 0.00 | |||
| Issued securities | 5,753,149,000 | 0 | 100.00 | 0.00 | 2011-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 2,000,000 |
| Turnover | 181,720 |
| Average price | 0.091 |
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