NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01584 | CHIEF SECURITIES LTD | 9,052,000 | 2,600,000 | 0.11 | 0.03 | 2012-08-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,160,000 | 160,000 | 0.01 | 0.00 | 2012-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,477,034,000 | -240,000 | 17.22 | -0.00 | 2012-08-07 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 22,580,000 | -320,000 | 0.26 | -0.00 | 2012-08-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,088,348 | -1,000,000 | 0.19 | -0.01 | 2012-08-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,560,000 | -1,200,000 | 0.23 | -0.01 | 2012-08-07 |
| 6 | Total changed named holdings | 1,545,474,348 | 0 | 18.02 | 0.00 | ||
| 225 | Unchanged named holdings | 5,448,483,893 | 0 | 63.51 | 0.00 | ||
| 231 | Total named holdings | 6,993,958,241 | 0 | 81.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,096,000 | 0 | 0.23 | 0.00 | ||
| 240 | Total securities in CCASS | 7,014,054,241 | 0 | 81.76 | 0.00 | ||
| Securities not in CCASS | 1,564,594,759 | 0 | 18.24 | 0.00 | |||
| Issued securities | 8,578,649,000 | 0 | 100.00 | 0.00 | 2012-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 2,760,000 |
| Turnover | 36,160 |
| Average price | 0.013 |
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