NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2013-05-07 to 2013-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,208 | 100,000 | 0.56 | 0.04 | 2013-05-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,646,000 | 20,000 | 0.72 | 0.01 | 2013-05-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 20,000 | 0.13 | 0.01 | 2013-05-08 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 10,475 | 3,000 | 0.00 | 0.00 | 2013-05-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -3,000 | -0.00 | 2013-05-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,349,000 | -20,000 | 0.59 | -0.01 | 2013-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,698,000 | -120,000 | 5.10 | -0.05 | 2013-05-08 |
| 7 | Total changed named holdings | 16,288,683 | 0 | 7.11 | 0.00 | ||
| 228 | Unchanged named holdings | 153,940,291 | 0 | 67.17 | 0.00 | ||
| 235 | Total named holdings | 170,228,974 | 0 | 74.28 | 0.00 | ||
| 8 | Unnamed Investor Participants | 572,400 | 0 | 0.25 | 0.00 | ||
| 243 | Total securities in CCASS | 170,801,374 | 0 | 74.53 | 0.00 | ||
| Securities not in CCASS | 58,377,351 | 0 | 25.47 | 0.00 | |||
| Issued securities | 229,178,725 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 223,000 |
| Turnover | 46,280 |
| Average price | 0.208 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy