CCASS holding changes

NOIZ Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08163	2002-03-07			Docs

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	14,760,000	3,120,000	0.17	0.04	2012-08-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	282,400,000	2,520,000	3.29	0.03	2012-08-10
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	75,940,000	1,400,000	0.89	0.02	2012-08-10
4	B01130	BOCI SECURITIES LTD	187,844,000	1,000,000	2.19	0.01	2012-08-10
5	B01284	HANG SENG SECURITIES LTD	179,677,734	1,000,000	2.09	0.01	2012-08-10
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,308,000	600,000	0.33	0.01	2012-08-10
7	B01716	ORIENT SECURITIES LTD	10,080,000	480,000	0.12	0.01	2012-08-10
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,988,000	280,000	0.05	0.00	2012-08-10
9	B01584	CHIEF SECURITIES LTD	10,652,000	120,000	0.12	0.00	2012-08-10
10	B01183	CHONG HING SECURITIES LTD	11,840,000	-680,000	0.14	-0.01	2012-08-10
11	B01407	WIN WONG SECURITIES LTD	4,600,000	-1,000,000	0.05	-0.01	2012-08-10
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	19,640,000	-1,920,000	0.23	-0.02	2012-08-10
13	B01559	WISETRADE SECURITIES LTD	5,320,000	-2,000,000	0.06	-0.02	2012-08-10
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,464,114,000	-4,920,000	17.07	-0.06	2012-08-10
14		Total changed named holdings	2,299,163,734	0	26.80	0.00
217		Unchanged named holdings	4,694,794,507	0	54.73	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

These data are not adjusted for splits or bonus issues during the period.