NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 748,800 | 300,000 | 0.33 | 0.13 | 2013-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,445,940 | 60,000 | 1.07 | 0.03 | 2013-06-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2013-06-24 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-06-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,666,861 | 1,000 | 1.16 | 0.00 | 2013-06-24 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-06-24 |
| 7 | B01610 | KGI ASIA LTD | 8,095,700 | -20,000 | 3.53 | -0.01 | 2013-06-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,208 | -30,000 | 0.61 | -0.01 | 2013-06-24 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.02 | 2013-06-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,969 | -60,000 | 0.92 | -0.03 | 2013-06-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 794,000 | -110,000 | 0.35 | -0.05 | 2013-06-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 499,300 | -200,000 | 0.22 | -0.09 | 2013-06-24 |
| 12 | Total changed named holdings | 18,872,778 | 0 | 8.23 | 0.00 | ||
| 224 | Unchanged named holdings | 151,456,196 | 0 | 66.09 | 0.00 | ||
| 236 | Total named holdings | 170,328,974 | 0 | 74.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 472,400 | 0 | 0.21 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 471,000 |
| Turnover | 100,520 |
| Average price | 0.213 |
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