NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,120,000 | 1,000,000 | 0.18 | 0.01 | 2012-12-12 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,320,000 | 960,000 | 0.02 | 0.01 | 2012-12-12 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 57,886,462 | 36,000 | 0.67 | 0.00 | 2012-12-12 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -600,000 | -0.01 | 2012-12-12 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 6,240,000 | -600,000 | 0.07 | -0.01 | 2012-12-12 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,080,000 | -796,000 | 0.05 | -0.01 | 2012-12-12 |
| 6 | Total changed named holdings | 84,646,462 | 0 | 0.99 | 0.00 | ||
| 230 | Unchanged named holdings | 7,859,391,779 | 0 | 91.62 | 0.00 | ||
| 236 | Total named holdings | 7,944,038,241 | 0 | 92.60 | 0.00 | ||
| 9 | Unnamed Investor Participants | 20,096,000 | 0 | 0.23 | 0.00 | ||
| 245 | Total securities in CCASS | 7,964,134,241 | 0 | 92.84 | 0.00 | ||
| Securities not in CCASS | 614,514,759 | 0 | 7.16 | 0.00 | |||
| Issued securities | 8,578,649,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 1,996,000 |
| Turnover | 19,672 |
| Average price | 0.010 |
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