NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01284 | HANG SENG SECURITIES LTD | 2,585,940 | 50,000 | 1.13 | 0.02 | 2013-07-09 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 111,500 | 30,000 | 0.05 | 0.01 | 2013-07-09 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 444,000 | 20,000 | 0.19 | 0.01 | 2013-07-09 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 44,975 | 7,500 | 0.02 | 0.00 | 2013-07-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,662,661 | 3,000 | 1.16 | 0.00 | 2013-07-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 615,300 | -3,000 | 0.27 | -0.00 | 2013-07-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | -30,000 | 0.37 | -0.01 | 2013-07-09 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -37,500 | -0.02 | 2013-07-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | -40,000 | 0.12 | -0.02 | 2013-07-09 |
| 9 | Total changed named holdings | 7,596,376 | 0 | 3.31 | 0.00 | ||
| 227 | Unchanged named holdings | 162,732,598 | 0 | 71.01 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 110,500 |
| Turnover | 23,380 |
| Average price | 0.212 |
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