NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,040,000 | 6,480,000 | 0.77 | 0.10 | 2012-04-23 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,920,000 | 3,280,000 | 0.40 | 0.05 | 2012-04-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 129,877,734 | 1,760,000 | 1.91 | 0.03 | 2012-04-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,650,462 | 1,000,000 | 0.16 | 0.01 | 2012-04-23 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,084,000 | 1,000,000 | 0.44 | 0.01 | 2012-04-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,500,000 | 880,000 | 1.47 | 0.01 | 2012-04-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,540,000 | 720,000 | 1.32 | 0.01 | 2012-04-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,640,000 | 360,000 | 3.25 | 0.01 | 2012-04-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 6,240,000 | -40,000 | 0.09 | -0.00 | 2012-04-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2012-04-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,280,000 | -320,000 | 0.14 | -0.00 | 2012-04-23 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 7,360,000 | -400,000 | 0.11 | -0.01 | 2012-04-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,120,000 | -1,000,000 | 0.09 | -0.01 | 2012-04-23 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 21,760,000 | -2,600,000 | 0.32 | -0.04 | 2012-04-23 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000,000 | -4,000,000 | 0.04 | -0.06 | 2012-04-23 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 130,100,000 | -7,000,000 | 1.92 | -0.10 | 2012-04-23 |
| 16 | Total changed named holdings | 843,312,196 | 0 | 12.42 | 0.00 | ||
| 217 | Unchanged named holdings | 5,615,646,045 | 0 | 82.72 | 0.00 | ||
| 233 | Total named holdings | 6,458,958,241 | 0 | 95.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 15,096,000 | 0 | 0.22 | 0.00 | ||
| 242 | 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 | 2012-04-19 |
| Volume | 21,720,000 |
| Turnover | 637,280 |
| Average price | 0.029 |
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