NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01130 | BOCI SECURITIES LTD | 61,804,000 | 5,000,000 | 0.97 | 0.08 | 2011-12-22 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,400,000 | 1,000,000 | 0.02 | 0.02 | 2011-12-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,160,000 | 1,000,000 | 0.08 | 0.02 | 2011-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,920,000 | 1,000,000 | 3.26 | 0.02 | 2011-12-22 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,360,000 | 600,000 | 0.02 | 0.01 | 2011-12-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 14,040,000 | 400,000 | 0.22 | 0.01 | 2011-12-22 |
| 7 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,740,000 | -200,000 | 0.06 | -0.00 | 2011-12-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,840,000 | -400,000 | 0.37 | -0.01 | 2011-12-22 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 280,000 | -400,000 | 0.00 | -0.01 | 2011-12-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 24,754,462 | -480,000 | 0.39 | -0.01 | 2011-12-22 |
| 11 | B01298 | GET NICE SECURITIES LTD | 31,720,000 | -520,000 | 0.50 | -0.01 | 2011-12-22 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 440,000 | -600,000 | 0.01 | -0.01 | 2011-12-22 |
| 13 | B01460 | BERICH BROKERAGE LTD | 1,060,000 | -600,000 | 0.02 | -0.01 | 2011-12-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,280,000 | -600,000 | 0.07 | -0.01 | 2011-12-22 |
| 15 | B01550 | HUAYU SECURITIES LTD | 2,520,000 | -1,000,000 | 0.04 | -0.02 | 2011-12-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 8,360,000 | -1,000,000 | 0.13 | -0.02 | 2011-12-22 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,480,000 | -1,200,000 | 0.04 | -0.02 | 2011-12-22 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,200,000 | -2,000,000 | 0.11 | -0.03 | 2011-12-22 |
| 18 | Total changed named holdings | 402,358,462 | 0 | 6.31 | 0.00 | ||
| 218 | Unchanged named holdings | 5,787,987,779 | 0 | 90.74 | 0.00 | ||
| 236 | Total named holdings | 6,190,346,241 | 0 | 97.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,668,000 | 0 | 0.21 | 0.00 | ||
| 245 | Total securities in CCASS | 6,204,014,241 | 0 | 97.26 | 0.00 | ||
| Securities not in CCASS | 174,634,759 | 0 | 2.74 | 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 | 2011-12-20 |
| Volume | 9,000,000 |
| Turnover | 455,800 |
| Average price | 0.051 |
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