NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,139,688,070 | 47,600,000 | 49.22 | 0.75 | 2011-12-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,340,000 | 1,800,000 | 0.79 | 0.03 | 2011-12-08 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,280,000 | 1,600,000 | 0.40 | 0.03 | 2011-12-08 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,240,000 | 1,040,000 | 0.16 | 0.02 | 2011-12-08 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,480,000 | 1,000,000 | 0.05 | 0.02 | 2011-12-08 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,000,000 | 1,000,000 | 0.52 | 0.02 | 2011-12-08 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,400,000 | 1,000,000 | 0.04 | 0.02 | 2011-12-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,600,000 | 1,000,000 | 0.09 | 0.02 | 2011-12-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,776,000 | 760,000 | 1.31 | 0.01 | 2011-12-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 28,780,000 | 680,000 | 0.45 | 0.01 | 2011-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,400,000 | 600,000 | 2.39 | 0.01 | 2011-12-08 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2011-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,480,000 | 560,000 | 0.09 | 0.01 | 2011-12-08 |
| 14 | B01298 | GET NICE SECURITIES LTD | 27,680,000 | 520,000 | 0.43 | 0.01 | 2011-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 57,004,000 | 400,000 | 0.89 | 0.01 | 2011-12-08 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,320,000 | 320,000 | 0.02 | 0.01 | 2011-12-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,108,000 | 200,000 | 0.33 | 0.00 | 2011-12-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,264,000 | 120,000 | 0.13 | 0.00 | 2011-12-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,912,000 | -160,000 | 0.14 | -0.00 | 2011-12-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,880,000 | -200,000 | 0.09 | -0.00 | 2011-12-08 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,640,000 | -240,000 | 0.34 | -0.00 | 2011-12-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,520,000 | -320,000 | 0.48 | -0.01 | 2011-12-08 |
| 23 | B01921 | GONG PING SECURITIES LTD | 1,440,000 | -400,000 | 0.02 | -0.01 | 2011-12-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 4,560,000 | -600,000 | 0.07 | -0.01 | 2011-12-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,914,462 | -600,000 | 0.36 | -0.01 | 2011-12-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 480,000 | -1,000,000 | 0.01 | -0.02 | 2011-12-08 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000,000 | -0.03 | 2011-12-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 174,820,000 | -5,280,000 | 2.74 | -0.08 | 2011-12-08 |
| 28 | Total changed named holdings | 3,927,606,532 | 50,000,000 | 61.57 | 0.78 | ||
| 205 | Unchanged named holdings | 2,125,139,709 | 0 | 33.32 | 0.00 | ||
| 233 | Total named holdings | 6,052,746,241 | 50,000,000 | 94.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 11,268,000 | 0 | 0.18 | 0.00 | ||
| 241 | Total securities in CCASS | 6,064,014,241 | 50,000,000 | 95.07 | 0.78 | ||
| Securities not in CCASS | 314,634,759 | -50,000,000 | 4.93 | -0.78 | |||
| Issued securities | 6,378,649,000 | 0 | 100.00 | 0.00 | 2011-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 15,520,000 |
| Turnover | 943,360 |
| Average price | 0.061 |
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