NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,188,000 | 240,000 | 0.64 | 0.07 | 2013-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,614,440 | 100,000 | 0.47 | 0.03 | 2013-12-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | 20,000 | 0.20 | 0.01 | 2013-12-04 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,046,100 | 10,000 | 0.31 | 0.00 | 2013-12-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,519,951 | -6,000 | 1.03 | -0.00 | 2013-12-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 535,300 | -20,000 | 0.16 | -0.01 | 2013-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,039,223 | -44,000 | 3.53 | -0.01 | 2013-12-04 |
| 8 | B01747 | MERDEKA SECURITIES LTD | 63,643,000 | -300,000 | 18.67 | -0.09 | 2013-12-04 |
| 8 | Total changed named holdings | 85,284,014 | 0 | 25.02 | 0.00 | ||
| 225 | Unchanged named holdings | 176,626,050 | 0 | 51.82 | 0.00 | ||
| 233 | Total named holdings | 261,910,064 | 0 | 76.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 472,400 | 0 | 0.14 | 0.00 | ||
| 240 | Total securities in CCASS | 262,382,464 | 0 | 76.98 | 0.00 | ||
| Securities not in CCASS | 78,467,751 | 0 | 23.02 | 0.00 | |||
| Issued securities | 340,850,215 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 374,000 |
| Turnover | 70,238 |
| Average price | 0.188 |
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