NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,242,969 | 160,000 | 0.98 | 0.07 | 2013-07-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,116,000 | 67,000 | 4.41 | 0.03 | 2013-07-02 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 510,000 | 50,000 | 0.22 | 0.02 | 2013-07-02 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 20,000 | 0.05 | 0.01 | 2013-07-02 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 28,475 | 4,000 | 0.01 | 0.00 | 2013-07-02 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,661,861 | -7,000 | 1.16 | -0.00 | 2013-07-02 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.01 | 2013-07-02 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 84,600 | -20,000 | 0.04 | -0.01 | 2013-07-02 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 701,000 | -20,000 | 0.31 | -0.01 | 2013-07-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,103,500 | -30,000 | 0.92 | -0.01 | 2013-07-02 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | -50,000 | 0.04 | -0.02 | 2013-07-02 |
| 12 | B01610 | KGI ASIA LTD | 7,506,700 | -160,000 | 3.28 | -0.07 | 2013-07-02 |
| 12 | Total changed named holdings | 26,166,105 | 0 | 11.42 | 0.00 | ||
| 225 | Unchanged named holdings | 144,162,869 | 0 | 62.90 | 0.00 | ||
| 237 | Total named holdings | 170,328,974 | 0 | 74.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 472,400 | 0 | 0.21 | 0.00 | ||
| 244 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 467,000 |
| Turnover | 102,135 |
| Average price | 0.219 |
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