NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 2,932,688,070 | 13,160,000 | 43.20 | 0.19 | 2012-03-15 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 17,880,000 | 10,680,000 | 0.26 | 0.16 | 2012-03-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 100,604,000 | 6,000,000 | 1.48 | 0.09 | 2012-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,040,000 | 3,520,000 | 2.84 | 0.05 | 2012-03-15 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,684,000 | 2,320,000 | 0.47 | 0.03 | 2012-03-15 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 8,240,000 | 2,080,000 | 0.12 | 0.03 | 2012-03-15 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,120,000 | 2,000,000 | 0.40 | 0.03 | 2012-03-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,638,796 | 1,880,000 | 0.69 | 0.03 | 2012-03-15 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 1,120,000 | 1,120,000 | 0.02 | 0.02 | 2012-03-15 |
| 10 | B01610 | KGI ASIA LTD | 45,708,000 | 1,080,000 | 0.67 | 0.02 | 2012-03-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,172,000 | 1,000,000 | 0.11 | 0.01 | 2012-03-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 217,860,000 | 600,000 | 3.21 | 0.01 | 2012-03-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,052,000 | 600,000 | 0.58 | 0.01 | 2012-03-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,908,000 | 600,000 | 0.38 | 0.01 | 2012-03-15 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,068,000 | 520,000 | 0.07 | 0.01 | 2012-03-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,560,000 | 520,000 | 0.02 | 0.01 | 2012-03-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,960,000 | 400,000 | 0.10 | 0.01 | 2012-03-15 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 18,900,000 | 400,000 | 0.28 | 0.01 | 2012-03-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 126,837,734 | 320,000 | 1.87 | 0.00 | 2012-03-15 |
| 20 | B01608 | OPEN SECURITIES LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2012-03-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,912,000 | 240,000 | 0.20 | 0.00 | 2012-03-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,260,000 | 240,000 | 1.26 | 0.00 | 2012-03-15 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,720,000 | 200,000 | 0.36 | 0.00 | 2012-03-15 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,940,000 | 200,000 | 1.38 | 0.00 | 2012-03-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,732,000 | 200,000 | 0.94 | 0.00 | 2012-03-15 |
| 26 | B01406 | CHINA SECURITIES HOLDINGS LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-03-15 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,840,000 | 120,000 | 0.53 | 0.00 | 2012-03-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,584,000 | 120,000 | 0.27 | 0.00 | 2012-03-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,082,000 | 80,000 | 0.16 | 0.00 | 2012-03-15 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2012-03-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 16,680,000 | -360,000 | 0.25 | -0.01 | 2012-03-15 |
| 32 | B01298 | GET NICE SECURITIES LTD | 25,400,000 | -400,000 | 0.37 | -0.01 | 2012-03-15 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,440,000 | -600,000 | 0.04 | -0.01 | 2012-03-15 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 0 | -800,000 | -0.01 | 2012-03-15 | |
| 35 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,000,000 | -1,000,000 | 0.01 | -0.01 | 2012-03-15 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 38,640,000 | -1,000,000 | 0.57 | -0.01 | 2012-03-15 |
| 37 | B01716 | ORIENT SECURITIES LTD | 12,760,000 | -1,200,000 | 0.19 | -0.02 | 2012-03-15 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 25,700,000 | -1,600,000 | 0.38 | -0.02 | 2012-03-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 15,490,462 | -3,000,000 | 0.23 | -0.04 | 2012-03-15 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,729,698 | -4,240,000 | 0.04 | -0.06 | 2012-03-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 46,720,000 | -5,000,000 | 0.69 | -0.07 | 2012-03-15 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,320,000 | -6,080,000 | 0.30 | -0.09 | 2012-03-15 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,320,000 | -24,480,000 | 0.23 | -0.36 | 2012-03-15 |
| 43 | Total changed named holdings | 4,424,710,760 | 800,000 | 65.18 | 0.01 | ||
| 194 | Unchanged named holdings | 2,037,767,481 | 0 | 30.02 | 0.00 | ||
| 237 | Total named holdings | 6,462,478,241 | 800,000 | 95.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 11,576,000 | -800,000 | 0.17 | -0.01 | ||
| 246 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 78,400,000 |
| Turnover | 2,561,200 |
| Average price | 0.033 |
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