NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 135,600,000 | 2,640,000 | 2.13 | 0.04 | 2011-12-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,480,000 | 2,600,000 | 0.09 | 0.04 | 2011-12-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,660,000 | 2,400,000 | 0.87 | 0.04 | 2011-12-13 |
| 4 | B01716 | ORIENT SECURITIES LTD | 18,760,000 | 2,000,000 | 0.29 | 0.03 | 2011-12-13 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,520,000 | 1,520,000 | 0.02 | 0.02 | 2011-12-13 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,080,000 | 1,360,000 | 0.05 | 0.02 | 2011-12-13 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 2,120,000 | 1,320,000 | 0.03 | 0.02 | 2011-12-13 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,480,000 | 1,000,000 | 0.05 | 0.02 | 2011-12-13 |
| 9 | B01298 | GET NICE SECURITIES LTD | 30,840,000 | 640,000 | 0.48 | 0.01 | 2011-12-13 |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,780,000 | 600,000 | 0.03 | 0.01 | 2011-12-13 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 17,540,000 | 600,000 | 0.27 | 0.01 | 2011-12-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,720,000 | 560,000 | 2.41 | 0.01 | 2011-12-13 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,020,000 | 520,000 | 0.03 | 0.01 | 2011-12-13 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,680,000 | 400,000 | 0.40 | 0.01 | 2011-12-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 10,280,000 | 400,000 | 0.16 | 0.01 | 2011-12-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,560,000 | 320,000 | 0.51 | 0.01 | 2011-12-13 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,640,000 | 280,000 | 0.04 | 0.00 | 2011-12-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-12-13 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,360,000 | 200,000 | 0.33 | 0.00 | 2011-12-13 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 600,000 | 80,000 | 0.01 | 0.00 | 2011-12-13 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 840,000 | -80,000 | 0.01 | -0.00 | 2011-12-13 |
| 22 | B01610 | KGI ASIA LTD | 33,760,000 | -120,000 | 0.53 | -0.00 | 2011-12-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 23,914,462 | -200,000 | 0.37 | -0.00 | 2011-12-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,298,938 | -480,000 | 0.15 | -0.01 | 2011-12-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,922,000 | -480,000 | 0.12 | -0.01 | 2011-12-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,880,000 | -520,000 | 0.91 | -0.01 | 2011-12-13 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 6,120,000 | -880,000 | 0.10 | -0.01 | 2011-12-13 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2011-12-13 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,200,000 | -1,040,000 | 0.14 | -0.02 | 2011-12-13 |
| 30 | B01150 | MTF SECURITIES LTD | 1,100,000 | -1,200,000 | 0.02 | -0.02 | 2011-12-13 |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 15,000,000 | -1,400,000 | 0.24 | -0.02 | 2011-12-13 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 310,448,000 | -2,400,000 | 4.87 | -0.04 | 2011-12-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 162,540,000 | -2,480,000 | 2.55 | -0.04 | 2011-12-13 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,404,000 | -3,160,000 | 0.10 | -0.05 | 2011-12-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,130,488,070 | -4,200,000 | 49.08 | -0.07 | 2011-12-13 |
| 35 | Total changed named holdings | 4,299,835,470 | 0 | 67.41 | 0.00 | ||
| 199 | Unchanged named holdings | 1,850,510,771 | 0 | 29.01 | 0.00 | ||
| 234 | Total named holdings | 6,150,346,241 | 0 | 96.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,668,000 | 0 | 0.21 | 0.00 | ||
| 243 | Total securities in CCASS | 6,164,014,241 | 0 | 96.64 | 0.00 | ||
| Securities not in CCASS | 214,634,759 | 0 | 3.36 | 0.00 | |||
| 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 | 2011-12-09 |
| Volume | 35,680,000 |
| Turnover | 2,127,120 |
| Average price | 0.060 |
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