NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01184 | QUAM SECURITIES LTD | 9,220,000 | 3,000,000 | 0.11 | 0.03 | 2013-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,506,000 | 2,000,000 | 5.55 | 0.02 | 2013-01-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,080,000 | 1,000,000 | 0.77 | 0.01 | 2013-01-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,120,000 | 1,000,000 | 0.13 | 0.01 | 2013-01-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 226,997,720 | 1,000,000 | 2.65 | 0.01 | 2013-01-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,400,000 | 1,000,000 | 0.35 | 0.01 | 2013-01-15 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 117,296,000 | 400,000 | 1.37 | 0.00 | 2013-01-15 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | 200,000 | 0.00 | 0.00 | 2013-01-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,000,000 | 200,000 | 0.06 | 0.00 | 2013-01-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 203,004,000 | 40,000 | 2.37 | 0.00 | 2013-01-15 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 4,080,000 | -280,000 | 0.05 | -0.00 | 2013-01-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,400,000 | -400,000 | 0.46 | -0.00 | 2013-01-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,480,000 | -1,000,000 | 4.96 | -0.01 | 2013-01-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,260,000 | -1,960,000 | 0.41 | -0.02 | 2013-01-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 39,446,462 | -6,200,000 | 0.46 | -0.07 | 2013-01-15 |
| 15 | Total changed named holdings | 1,689,490,182 | 0 | 19.69 | 0.00 | ||
| 224 | Unchanged named holdings | 6,249,628,059 | 0 | 72.85 | 0.00 | ||
| 239 | Total named holdings | 7,939,118,241 | 0 | 92.55 | 0.00 | ||
| 9 | Unnamed Investor Participants | 23,096,000 | 0 | 0.27 | 0.00 | ||
| 248 | Total securities in CCASS | 7,962,214,241 | 0 | 92.81 | 0.00 | ||
| Securities not in CCASS | 616,434,759 | 0 | 7.19 | 0.00 | |||
| Issued securities | 8,578,649,000 | 0 | 100.00 | 0.00 | 2013-01-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 12,680,000 |
| Turnover | 122,000 |
| Average price | 0.010 |
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