NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | 16,036,469 | 1,100,000 | 4.16 | 0.29 | 2013-12-30 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 27,115,000 | 1,070,000 | 7.03 | 0.28 | 2013-12-30 |
| 3 | B01298 | GET NICE SECURITIES LTD | 3,004,000 | 860,000 | 0.78 | 0.22 | 2013-12-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | 100,000 | 0.16 | 0.03 | 2013-12-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,353,500 | 50,000 | 0.61 | 0.01 | 2013-12-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,500 | 10,000 | 0.03 | 0.00 | 2013-12-30 |
| 7 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-30 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2013-12-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,828,951 | 6,000 | 0.99 | 0.00 | 2013-12-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,192,900 | -1,000 | 0.57 | -0.00 | 2013-12-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | -20,000 | 0.08 | -0.01 | 2013-12-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,241,500 | -50,000 | 0.32 | -0.01 | 2013-12-30 |
| 13 | B01290 | SPS SECURITIES LTD | 176,000 | -50,000 | 0.05 | -0.01 | 2013-12-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,739,223 | -50,000 | 3.04 | -0.01 | 2013-12-30 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2013-12-30 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 402,000 | -55,000 | 0.10 | -0.01 | 2013-12-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,468,000 | -80,000 | 0.38 | -0.02 | 2013-12-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,663,000 | -80,000 | 0.43 | -0.02 | 2013-12-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 60,400 | -100,000 | 0.02 | -0.03 | 2013-12-30 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 511,000 | -100,000 | 0.13 | -0.03 | 2013-12-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 862,100 | -100,000 | 0.22 | -0.03 | 2013-12-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,540,200 | -120,000 | 2.99 | -0.03 | 2013-12-30 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 3,620,000 | -200,000 | 0.94 | -0.05 | 2013-12-30 |
| 24 | B01732 | WINTECH SECURITIES LTD | 210,000 | -200,000 | 0.05 | -0.05 | 2013-12-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,651,940 | -210,000 | 0.43 | -0.05 | 2013-12-30 |
| 26 | B01716 | ORIENT SECURITIES LTD | 1,720,000 | -800,000 | 0.45 | -0.21 | 2013-12-30 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,001,000 | -950,000 | 0.26 | -0.25 | 2013-12-30 |
| 27 | Total changed named holdings | 93,508,683 | 0 | 24.23 | 0.00 | ||
| 210 | Unchanged named holdings | 213,331,381 | 0 | 55.29 | 0.00 | ||
| 237 | Total named holdings | 306,840,064 | 0 | 79.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 472,400 | 0 | 0.12 | 0.00 | ||
| 244 | Total securities in CCASS | 307,312,464 | 0 | 79.65 | 0.00 | ||
| Securities not in CCASS | 78,537,751 | 0 | 20.35 | 0.00 | |||
| Issued securities | 385,850,215 | 0 | 100.00 | 0.00 | 2013-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 3,416,000 |
| Turnover | 721,800 |
| Average price | 0.211 |
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