CCASS holding changes

NOIZ Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08163	2002-03-07			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,930,008,070	3,200,000	43.16	0.05	2012-03-05
2	B01886	CNI SECURITIES GROUP LTD	2,120,000	1,920,000	0.03	0.03	2012-03-05
3	C00037	SHANGHAI COMMERCIAL BANK LTD	12,202,000	400,000	0.18	0.01	2012-03-05
4	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	200,000	200,000	0.00	0.00	2012-03-05
5	C00033	BANK OF CHINA (HONG KONG) LTD	193,680,000	40,000	2.85	0.00	2012-03-05
6	B01853	CMBC SECURITIES CO LTD	349,000	40,000	0.01	0.00	2012-03-05
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	94,540,000	-40,000	1.39	-0.00	2012-03-05
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,220,000	-40,000	1.26	-0.00	2012-03-05
9	B01575	MASTER TRADEMORE SECURITIES LTD	35,400,000	-400,000	0.52	-0.01	2012-03-05
10	B01700	REALINK FINANCIAL TRADE LTD	5,640,000	-880,000	0.08	-0.01	2012-03-05
11	B01769	ONE CHINA SECURITIES LTD	19,090,462	-1,000,000	0.28	-0.01	2012-03-05
12	B01599	POLARIS SECURITIES (HONG KONG) LTD	31,680,000	-1,240,000	0.47	-0.02	2012-03-05
13	B01258	CHINA POINT STOCK BROKERS LTD	1,024,000	-2,200,000	0.02	-0.03	2012-03-05
13		Total changed named holdings	3,411,153,532	0	50.25	0.00
222		Unchanged named holdings	3,051,324,709	0	44.95	0.00
235		Total named holdings	6,462,478,241	0	95.20	0.00
9		Unnamed Investor Participants	11,576,000	0	0.17	0.00
244		Total securities in CCASS	6,474,054,241	0	95.37	0.00
		Securities not in CCASS	314,594,759	0	4.63	0.00
		Issued securities	6,788,649,000	0	100.00	0.00	2012-02-29

These data are not adjusted for splits or bonus issues during the period.