NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,240,000 | 2,520,000 | 0.31 | 0.04 | 2011-11-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 121,777,734 | 2,440,000 | 1.94 | 0.04 | 2011-11-28 |
| 3 | B01610 | KGI ASIA LTD | 35,560,000 | 2,040,000 | 0.57 | 0.03 | 2011-11-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,160,000 | 1,360,000 | 0.15 | 0.02 | 2011-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,084,768,070 | 1,360,000 | 49.13 | 0.02 | 2011-11-28 |
| 6 | B01550 | HUAYU SECURITIES LTD | 8,000,000 | 1,000,000 | 0.13 | 0.02 | 2011-11-28 |
| 7 | B01547 | KWOK HING SECURITIES LTD | 3,400,000 | 1,000,000 | 0.05 | 0.02 | 2011-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,226,796 | 920,000 | 0.77 | 0.01 | 2011-11-28 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,760,000 | 720,000 | 0.16 | 0.01 | 2011-11-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,314,462 | 600,000 | 0.32 | 0.01 | 2011-11-28 |
| 11 | B01290 | SPS SECURITIES LTD | 6,840,000 | 600,000 | 0.11 | 0.01 | 2011-11-28 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 1,560,000 | 560,000 | 0.02 | 0.01 | 2011-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,640,000 | 440,000 | 0.46 | 0.01 | 2011-11-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,040,000 | 400,000 | 0.37 | 0.01 | 2011-11-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 5,200,000 | 400,000 | 0.08 | 0.01 | 2011-11-28 |
| 16 | C00010 | CITIBANK N.A. | 45,840,000 | 360,000 | 0.73 | 0.01 | 2011-11-28 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,120,000 | 360,000 | 0.13 | 0.01 | 2011-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,522,000 | 320,000 | 0.15 | 0.01 | 2011-11-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 24,360,000 | 280,000 | 0.39 | 0.00 | 2011-11-28 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 800,000 | 200,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,889,698 | 160,000 | 0.05 | 0.00 | 2011-11-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,196,000 | 120,000 | 0.08 | 0.00 | 2011-11-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,280,000 | -120,000 | 0.12 | -0.00 | 2011-11-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,760,000 | -120,000 | 0.36 | -0.00 | 2011-11-28 |
| 25 | B01460 | BERICH BROKERAGE LTD | 660,000 | -160,000 | 0.01 | -0.00 | 2011-11-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000,000 | -160,000 | 0.11 | -0.00 | 2011-11-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 55,320,000 | -200,000 | 0.88 | -0.00 | 2011-11-28 |
| 28 | B01921 | GONG PING SECURITIES LTD | 1,200,000 | -200,000 | 0.02 | -0.00 | 2011-11-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 5,480,000 | -200,000 | 0.09 | -0.00 | 2011-11-28 |
| 30 | B01908 | ASA SECURITIES LTD | 360,000 | -240,000 | 0.01 | -0.00 | 2011-11-28 |
| 31 | B01709 | RPS INVESTMENT LTD | 0 | -280,000 | -0.00 | 2011-11-28 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,080,000 | -280,000 | 0.05 | -0.00 | 2011-11-28 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 3,800,000 | -320,000 | 0.06 | -0.01 | 2011-11-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,020,000 | -360,000 | 1.45 | -0.01 | 2011-11-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,498,938 | -360,000 | 0.15 | -0.01 | 2011-11-28 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -400,000 | -0.01 | 2011-11-28 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,440,000 | -560,000 | 0.07 | -0.01 | 2011-11-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 186,220,000 | -600,000 | 2.97 | -0.01 | 2011-11-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,800,000 | -800,000 | 2.42 | -0.01 | 2011-11-28 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 320,000 | -920,000 | 0.01 | -0.01 | 2011-11-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,804,000 | -920,000 | 0.36 | -0.01 | 2011-11-28 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,136,000 | -960,000 | 1.32 | -0.02 | 2011-11-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,300,000 | -960,000 | 1.09 | -0.02 | 2011-11-28 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 2,000,000 | -1,000,000 | 0.03 | -0.02 | 2011-11-28 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 440,000 | -1,040,000 | 0.01 | -0.02 | 2011-11-28 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,000 | -1,200,000 | 0.01 | -0.02 | 2011-11-28 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 225,808,000 | -1,520,000 | 3.60 | -0.02 | 2011-11-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,040,000 | -1,920,000 | 2.29 | -0.03 | 2011-11-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,372,000 | -2,360,000 | 0.09 | -0.04 | 2011-11-28 |
| 49 | Total changed named holdings | 4,624,673,698 | 0 | 73.66 | 0.00 | ||
| 183 | Unchanged named holdings | 1,353,072,543 | 0 | 21.55 | 0.00 | ||
| 232 | Total named holdings | 5,977,746,241 | 0 | 95.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,268,000 | 0 | 0.18 | 0.00 | ||
| 240 | Total securities in CCASS | 5,989,014,241 | 0 | 95.39 | 0.00 | ||
| Securities not in CCASS | 289,634,759 | 0 | 4.61 | 0.00 | |||
| Issued securities | 6,278,649,000 | 0 | 100.00 | 0.00 | 2011-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 42,360,000 |
| Turnover | 2,870,040 |
| Average price | 0.068 |
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