NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 174,360,000 | 2,240,000 | 2.57 | 0.03 | 2012-02-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,764,000 | 2,000,000 | 0.70 | 0.03 | 2012-02-07 |
| 3 | B01150 | MTF SECURITIES LTD | 3,300,000 | 2,000,000 | 0.05 | 0.03 | 2012-02-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 7,120,000 | 1,520,000 | 0.10 | 0.02 | 2012-02-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 7,740,000 | 1,520,000 | 0.11 | 0.02 | 2012-02-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,480,000 | 1,440,000 | 0.48 | 0.02 | 2012-02-07 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 306,928,000 | 1,320,000 | 4.52 | 0.02 | 2012-02-07 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,880,000 | 840,000 | 0.07 | 0.01 | 2012-02-07 |
| 9 | B01610 | KGI ASIA LTD | 35,148,000 | 760,000 | 0.52 | 0.01 | 2012-02-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000,000 | 520,000 | 0.13 | 0.01 | 2012-02-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,320,000 | 400,000 | 2.42 | 0.01 | 2012-02-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 18,640,000 | 400,000 | 0.27 | 0.01 | 2012-02-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,980,000 | 280,000 | 1.09 | 0.00 | 2012-02-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,120,000 | 200,000 | 0.09 | 0.00 | 2012-02-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,696,000 | 200,000 | 0.22 | 0.00 | 2012-02-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,360,000 | 160,000 | 0.37 | 0.00 | 2012-02-07 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,960,000 | 120,000 | 0.03 | 0.00 | 2012-02-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,560,000 | 80,000 | 0.16 | 0.00 | 2012-02-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,628,348 | -120,000 | 0.19 | -0.00 | 2012-02-07 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,280,000 | -120,000 | 0.52 | -0.00 | 2012-02-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,112,000 | -400,000 | 0.18 | -0.01 | 2012-02-07 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 6,480,000 | -640,000 | 0.10 | -0.01 | 2012-02-07 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | -800,000 | 0.00 | -0.01 | 2012-02-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,384,000 | -1,400,000 | 0.31 | -0.02 | 2012-02-07 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,400,000 | -0.02 | 2012-02-07 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 720,000 | -2,600,000 | 0.01 | -0.04 | 2012-02-07 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -8,520,000 | -0.13 | 2012-02-07 | |
| 27 | Total changed named holdings | 1,033,160,348 | 0 | 15.22 | 0.00 | ||
| 206 | Unchanged named holdings | 5,216,917,893 | 0 | 76.85 | 0.00 | ||
| 233 | Total named holdings | 6,250,078,241 | 0 | 92.07 | 0.00 | ||
| 10 | Unnamed Investor Participants | 13,976,000 | 0 | 0.21 | 0.00 | ||
| 243 | Total securities in CCASS | 6,264,054,241 | 0 | 92.27 | 0.00 | ||
| Securities not in CCASS | 524,594,759 | 0 | 7.73 | 0.00 | |||
| Issued securities | 6,788,649,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 18,200,000 |
| Turnover | 687,680 |
| Average price | 0.038 |
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