NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2012-01-19 to 2012-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 125,000,000 | 125,000,000 | 1.88 | 1.88 | 2012-01-20 |
| 2 | B01894 | MFG LIMITED | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 2012-01-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,120,000 | 1,000,000 | 0.08 | 0.02 | 2012-01-20 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2012-01-20 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,280,000 | 880,000 | 0.02 | 0.01 | 2012-01-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,720,000 | 400,000 | 2.36 | 0.01 | 2012-01-20 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 27,320,000 | 400,000 | 0.41 | 0.01 | 2012-01-20 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 4,680,000 | 400,000 | 0.07 | 0.01 | 2012-01-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,402,000 | 280,000 | 0.16 | 0.00 | 2012-01-20 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2012-01-20 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 217,780,000 | 120,000 | 3.28 | 0.00 | 2012-01-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,020,000 | 40,000 | 1.01 | 0.00 | 2012-01-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,840,000 | -120,000 | 0.39 | -0.00 | 2012-01-20 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 880,000 | -120,000 | 0.01 | -0.00 | 2012-01-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -240,000 | 0.00 | -0.00 | 2012-01-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,078,796 | -308,000 | 0.72 | -0.00 | 2012-01-20 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,800,000 | -400,000 | 0.07 | -0.01 | 2012-01-20 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,800,000 | -400,000 | 0.52 | -0.01 | 2012-01-20 |
| 19 | B01460 | BERICH BROKERAGE LTD | 820,000 | -480,000 | 0.01 | -0.01 | 2012-01-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 6,760,000 | -1,800,000 | 0.10 | -0.03 | 2012-01-20 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,480,000 | -2,400,000 | 0.08 | -0.04 | 2012-01-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,937,848,070 | -125,000,000 | 44.25 | -1.88 | 2012-01-20 |
| 22 | Total changed named holdings | 3,683,468,866 | -28,000 | 55.49 | -0.00 | ||
| 213 | Unchanged named holdings | 2,566,609,375 | 0 | 38.66 | 0.00 | ||
| 235 | Total named holdings | 6,250,078,241 | -28,000 | 94.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,976,000 | 308,000 | 0.21 | 0.00 | ||
| 245 | Total securities in CCASS | 6,264,054,241 | 280,000 | 94.36 | 0.00 | ||
| Securities not in CCASS | 374,594,759 | -280,000 | 5.64 | -0.00 | |||
| Issued securities | 6,638,649,000 | 0 | 100.00 | 0.00 | 2012-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 7,800,000 |
| Turnover | 372,920 |
| Average price | 0.048 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy