NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 70,460,000 | 2,400,000 | 0.82 | 0.03 | 2012-11-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 202,924,000 | 2,000,000 | 2.37 | 0.02 | 2012-11-09 |
| 3 | B01610 | KGI ASIA LTD | 221,788,000 | 2,000,000 | 2.59 | 0.02 | 2012-11-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,220,000 | 480,000 | 0.88 | 0.01 | 2012-11-09 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | 360,000 | 0.00 | 0.00 | 2012-11-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,840,000 | 280,000 | 4.80 | 0.00 | 2012-11-09 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 246,048,000 | -7,520,000 | 2.87 | -0.09 | 2012-11-09 |
| 7 | Total changed named holdings | 1,228,640,000 | 0 | 14.32 | 0.00 | ||
| 228 | Unchanged named holdings | 6,715,438,241 | 0 | 78.28 | 0.00 | ||
| 235 | Total named holdings | 7,944,078,241 | 0 | 92.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,096,000 | 0 | 0.23 | 0.00 | ||
| 244 | Total securities in CCASS | 7,964,174,241 | 0 | 92.84 | 0.00 | ||
| Securities not in CCASS | 614,474,759 | 0 | 7.16 | 0.00 | |||
| Issued securities | 8,578,649,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 7,520,000 |
| Turnover | 75,200 |
| Average price | 0.010 |
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