NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00010 | CITIBANK N.A. | 68,840,000 | 6,000,000 | 1.08 | 0.09 | 2011-12-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,324,000 | 1,520,000 | 0.37 | 0.02 | 2011-12-29 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 17,818,000 | 1,000,000 | 0.28 | 0.02 | 2011-12-29 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,200,000 | 1,000,000 | 0.03 | 0.02 | 2011-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,280,000 | 560,000 | 0.26 | 0.01 | 2011-12-29 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,060,000 | 400,000 | 0.06 | 0.01 | 2011-12-29 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 320,000 | 280,000 | 0.01 | 0.00 | 2011-12-29 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,320,000 | -160,000 | 0.07 | -0.00 | 2011-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,720,000 | -200,000 | 2.41 | -0.00 | 2011-12-29 |
| 10 | B01610 | KGI ASIA LTD | 32,240,000 | -200,000 | 0.51 | -0.00 | 2011-12-29 |
| 11 | B01606 | EWARTON SECURITIES LTD | 320,000 | -280,000 | 0.01 | -0.00 | 2011-12-29 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 37,800,000 | -400,000 | 0.59 | -0.01 | 2011-12-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 24,754,462 | -480,000 | 0.39 | -0.01 | 2011-12-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 6,440,000 | -680,000 | 0.10 | -0.01 | 2011-12-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,360,000 | -800,000 | 0.48 | -0.01 | 2011-12-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,612,000 | -1,000,000 | 0.92 | -0.02 | 2011-12-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,360,000 | -1,000,000 | 0.07 | -0.02 | 2011-12-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 179,580,000 | -1,560,000 | 2.82 | -0.02 | 2011-12-29 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000,000 | -2,000,000 | 0.06 | -0.03 | 2011-12-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 205,040,000 | -2,000,000 | 3.21 | -0.03 | 2011-12-29 |
| 20 | Total changed named holdings | 874,388,462 | 0 | 13.71 | 0.00 | ||
| 217 | Unchanged named holdings | 5,315,957,779 | 0 | 83.34 | 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 | 2011-12-23 |
| Volume | 11,520,000 |
| Turnover | 582,120 |
| Average price | 0.051 |
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