NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,096,000 | 3,520,000 | 1.41 | 0.06 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,061,448,070 | 1,200,000 | 48.00 | 0.02 | 2011-12-28 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,200,000 | 1,120,000 | 0.36 | 0.02 | 2011-12-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,360,000 | 1,000,000 | 0.05 | 0.02 | 2011-12-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,160,000 | 920,000 | 0.49 | 0.01 | 2011-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,920,000 | 840,000 | 2.41 | 0.01 | 2011-12-28 |
| 7 | B01460 | BERICH BROKERAGE LTD | 1,380,000 | 800,000 | 0.02 | 0.01 | 2011-12-28 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 290,808,000 | 800,000 | 4.56 | 0.01 | 2011-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 15,720,000 | 600,000 | 0.25 | 0.01 | 2011-12-28 |
| 10 | B01868 | JIMEI SECURITIES LTD | 1,400,000 | 600,000 | 0.02 | 0.01 | 2011-12-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 25,234,462 | 480,000 | 0.40 | 0.01 | 2011-12-28 |
| 12 | B01610 | KGI ASIA LTD | 32,440,000 | 200,000 | 0.51 | 0.00 | 2011-12-28 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 38,200,000 | 200,000 | 0.60 | 0.00 | 2011-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,220,000 | 200,000 | 1.05 | 0.00 | 2011-12-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 520,000 | -120,000 | 0.01 | -0.00 | 2011-12-28 |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 1,080,000 | -400,000 | 0.02 | -0.01 | 2011-12-28 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,200,000 | -600,000 | 0.02 | -0.01 | 2011-12-28 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000,000 | -1,200,000 | 0.09 | -0.02 | 2011-12-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,040,000 | -1,880,000 | 3.25 | -0.03 | 2011-12-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 181,140,000 | -3,280,000 | 2.84 | -0.05 | 2011-12-28 |
| 21 | B01547 | KWOK HING SECURITIES LTD | 320,000 | -5,000,000 | 0.01 | -0.08 | 2011-12-28 |
| 21 | Total changed named holdings | 4,232,886,532 | 0 | 66.36 | 0.00 | ||
| 216 | Unchanged named holdings | 1,957,459,709 | 0 | 30.69 | 0.00 | ||
| 237 | Total named holdings | 6,190,346,241 | 0 | 97.05 | 0.00 | ||
| 9 | Unnamed Investor Participants | 13,668,000 | 0 | 0.21 | 0.00 | ||
| 246 | 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 | 2011-12-22 |
| Volume | 16,120,000 |
| Turnover | 798,240 |
| Average price | 0.050 |
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