NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01527 | NITTAN SECURITIES ASIA LTD | 6,880,000 | 5,000,000 | 0.11 | 0.08 | 2011-10-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,760,000 | 2,000,000 | 0.91 | 0.03 | 2011-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 97,177,734 | 2,000,000 | 1.59 | 0.03 | 2011-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,100,000 | 1,240,000 | 1.43 | 0.02 | 2011-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,188,548,070 | 960,000 | 52.24 | 0.02 | 2011-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,360,000 | 840,000 | 2.27 | 0.01 | 2011-10-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,160,000 | 400,000 | 0.40 | 0.01 | 2011-10-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,040,000 | 400,000 | 0.41 | 0.01 | 2011-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,060,000 | 320,000 | 1.07 | 0.01 | 2011-10-17 |
| 10 | B01725 | GT CAPITAL LTD | 1,360,000 | 80,000 | 0.02 | 0.00 | 2011-10-17 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 309,000 | 72,000 | 0.01 | 0.00 | 2011-10-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,340,000 | -40,000 | 0.71 | -0.00 | 2011-10-17 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,880,000 | -72,000 | 0.06 | -0.00 | 2011-10-17 |
| 14 | B01298 | GET NICE SECURITIES LTD | 22,320,000 | -200,000 | 0.37 | -0.00 | 2011-10-17 |
| 15 | B01610 | KGI ASIA LTD | 30,160,000 | -200,000 | 0.49 | -0.00 | 2011-10-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,434,462 | -200,000 | 0.35 | -0.00 | 2011-10-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | -200,000 | 0.01 | -0.00 | 2011-10-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 11,160,000 | -400,000 | 0.18 | -0.01 | 2011-10-17 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -720,000 | -0.01 | 2011-10-17 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 29,380,000 | -800,000 | 0.48 | -0.01 | 2011-10-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,052,000 | -1,000,000 | 0.62 | -0.02 | 2011-10-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,280,000 | -1,200,000 | 2.45 | -0.02 | 2011-10-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 48,404,000 | -1,280,000 | 0.79 | -0.02 | 2011-10-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,226,796 | -2,000,000 | 0.77 | -0.03 | 2011-10-17 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 476,408,000 | -5,000,000 | 7.81 | -0.08 | 2011-10-17 |
| 25 | Total changed named holdings | 4,611,280,062 | 0 | 75.55 | 0.00 | ||
| 194 | Unchanged named holdings | 1,314,466,179 | 0 | 21.54 | 0.00 | ||
| 219 | Total named holdings | 5,925,746,241 | 0 | 97.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 13,268,000 | 0 | 0.22 | 0.00 | ||
| 227 | Total securities in CCASS | 5,939,014,241 | 0 | 97.30 | 0.00 | ||
| Securities not in CCASS | 164,634,759 | 0 | 2.70 | 0.00 | |||
| Issued securities | 6,103,649,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 10,040,000 |
| Turnover | 507,440 |
| Average price | 0.051 |
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