NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,680,000 | 2,000,000 | 0.04 | 0.03 | 2012-05-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,800,000 | 2,000,000 | 0.51 | 0.03 | 2012-05-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,680,000 | 1,720,000 | 0.70 | 0.03 | 2012-05-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,440,000 | 1,440,000 | 0.05 | 0.02 | 2012-05-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,124,000 | 1,240,000 | 0.47 | 0.02 | 2012-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 149,797,734 | 1,160,000 | 2.21 | 0.02 | 2012-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,040,000 | 1,000,000 | 3.64 | 0.01 | 2012-05-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,880,000 | 1,000,000 | 0.07 | 0.01 | 2012-05-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,020,000 | 560,000 | 1.50 | 0.01 | 2012-05-07 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,624,000 | 400,000 | 0.02 | 0.01 | 2012-05-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,268,000 | 320,000 | 0.05 | 0.00 | 2012-05-07 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,560,000 | 200,000 | 0.27 | 0.00 | 2012-05-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,692,000 | 40,000 | 0.08 | 0.00 | 2012-05-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,520,000 | 40,000 | 0.11 | 0.00 | 2012-05-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 13,670,462 | 20,000 | 0.20 | 0.00 | 2012-05-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,626,224,000 | -20,000 | 23.96 | -0.00 | 2012-05-07 |
| 17 | B01610 | KGI ASIA LTD | 52,428,000 | -40,000 | 0.77 | -0.00 | 2012-05-07 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 7,360,000 | -280,000 | 0.11 | -0.00 | 2012-05-07 |
| 19 | B01831 | NERICO BROTHERS LTD | 9,700,000 | -800,000 | 0.14 | -0.01 | 2012-05-07 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 16,498,000 | -1,000,000 | 0.24 | -0.01 | 2012-05-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,344,000 | -1,000,000 | 0.21 | -0.01 | 2012-05-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,060,000 | -10,000,000 | 0.81 | -0.15 | 2012-05-07 |
| 22 | Total changed named holdings | 2,456,410,196 | 0 | 36.18 | 0.00 | ||
| 212 | Unchanged named holdings | 4,002,548,045 | 0 | 58.96 | 0.00 | ||
| 234 | Total named holdings | 6,458,958,241 | 0 | 95.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 15,096,000 | 0 | 0.22 | 0.00 | ||
| 243 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 15,540,000 |
| Turnover | 311,720 |
| Average price | 0.020 |
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