NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,202,050 | 730,000 | 1.66 | 0.12 | 2014-03-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,584,000 | 350,000 | 2.38 | 0.06 | 2014-03-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,818,551 | 130,000 | 2.09 | 0.02 | 2014-03-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,293,500 | 100,000 | 1.19 | 0.02 | 2014-03-20 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,778,600 | 100,000 | 0.29 | 0.02 | 2014-03-20 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,217,000 | 100,000 | 0.36 | 0.02 | 2014-03-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 565,500 | 90,000 | 0.09 | 0.01 | 2014-03-20 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 881,700 | 60,000 | 0.14 | 0.01 | 2014-03-20 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,607,979 | 50,000 | 0.26 | 0.01 | 2014-03-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,240,700 | 50,000 | 0.69 | 0.01 | 2014-03-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,205,400 | 50,000 | 0.52 | 0.01 | 2014-03-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,389,900 | 30,000 | 2.51 | 0.00 | 2014-03-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 8,314,300 | 20,000 | 1.36 | 0.00 | 2014-03-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,325,940 | 20,000 | 3.15 | 0.00 | 2014-03-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,240,000 | 20,000 | 1.34 | 0.00 | 2014-03-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,592,000 | -10,000 | 0.75 | -0.00 | 2014-03-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,489,723 | -80,000 | 9.87 | -0.01 | 2014-03-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,843,300 | -100,000 | 0.63 | -0.02 | 2014-03-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,722,000 | -100,000 | 1.75 | -0.02 | 2014-03-20 |
| 20 | B01610 | KGI ASIA LTD | 9,934,700 | -120,000 | 1.62 | -0.02 | 2014-03-20 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -210,000 | 0.01 | -0.03 | 2014-03-20 |
| 22 | B01606 | EWARTON SECURITIES LTD | 105,000 | -250,000 | 0.02 | -0.04 | 2014-03-20 |
| 23 | B01642 | KMT SECURITIES LTD | 2,400 | -300,000 | 0.00 | -0.05 | 2014-03-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,572,400 | -730,000 | 9.56 | -0.12 | 2014-03-20 |
| 24 | Total changed named holdings | 258,996,643 | 0 | 42.26 | 0.00 | ||
| 239 | Unchanged named holdings | 311,986,522 | 0 | 50.91 | 0.00 | ||
| 263 | Total named holdings | 570,983,165 | 0 | 93.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 922,400 | 0 | 0.15 | 0.00 | ||
| 272 | Total securities in CCASS | 571,905,565 | 0 | 93.32 | 0.00 | ||
| Securities not in CCASS | 40,944,650 | 0 | 6.68 | 0.00 | |||
| Issued securities | 612,850,215 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 3,750,000 |
| Turnover | 737,760 |
| Average price | 0.197 |
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