NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,212,000 | 1,000,000 | 0.95 | 0.01 | 2012-04-10 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 904,000 | 880,000 | 0.01 | 0.01 | 2012-04-10 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 385,528,000 | 520,000 | 5.68 | 0.01 | 2012-04-10 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2012-04-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 112,844,000 | 120,000 | 1.66 | 0.00 | 2012-04-10 |
| 6 | B01527 | NITTAN SECURITIES ASIA LTD | 70,000,000 | -1,000,000 | 1.03 | -0.01 | 2012-04-10 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,520,000 | -1,000,000 | 0.23 | -0.01 | 2012-04-10 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,000,000 | -0.01 | 2012-04-10 | |
| 8 | Total changed named holdings | 649,488,000 | 0 | 9.57 | 0.00 | ||
| 223 | Unchanged named holdings | 5,809,470,241 | 0 | 85.58 | 0.00 | ||
| 231 | Total named holdings | 6,458,958,241 | 0 | 95.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 15,096,000 | 0 | 0.22 | 0.00 | ||
| 240 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 3,000,000 |
| Turnover | 90,000 |
| Average price | 0.030 |
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