NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,170,000 | 5,020,000 | 0.84 | 0.82 | 2014-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,733,723 | 3,410,000 | 11.22 | 0.56 | 2014-04-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,082,000 | 1,040,000 | 0.34 | 0.17 | 2014-04-29 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,093,000 | 1,000,000 | 0.18 | 0.16 | 2014-04-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,565,600 | 1,000,000 | 0.26 | 0.16 | 2014-04-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,744,000 | 410,000 | 2.24 | 0.07 | 2014-04-29 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | 400,000 | 0.07 | 0.07 | 2014-04-29 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 439,000 | 330,000 | 0.07 | 0.05 | 2014-04-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,007,000 | 300,000 | 0.33 | 0.05 | 2014-04-29 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 550,000 | 300,000 | 0.09 | 0.05 | 2014-04-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,044,000 | 200,000 | 0.17 | 0.03 | 2014-04-29 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 4,323,500 | 140,000 | 0.71 | 0.02 | 2014-04-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,393,900 | 120,000 | 0.23 | 0.02 | 2014-04-29 |
| 14 | B01921 | GONG PING SECURITIES LTD | 183,000 | 100,000 | 0.03 | 0.02 | 2014-04-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,327,400 | 90,000 | 8.38 | 0.01 | 2014-04-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,202,500 | 40,000 | 1.01 | 0.01 | 2014-04-29 |
| 17 | B01740 | WIN SECURITIES LTD | 41,300 | 40,000 | 0.01 | 0.01 | 2014-04-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,586,900 | 20,000 | 2.38 | 0.00 | 2014-04-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,622,000 | 10,000 | 0.59 | 0.00 | 2014-04-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,890,400 | -10,000 | 0.47 | -0.00 | 2014-04-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,000 | -30,000 | 0.15 | -0.00 | 2014-04-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,330,000 | -90,000 | 1.20 | -0.01 | 2014-04-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,377,000 | -100,000 | 0.88 | -0.02 | 2014-04-29 |
| 24 | C00010 | CITIBANK N.A. | 21,020,500 | -100,000 | 3.43 | -0.02 | 2014-04-29 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 759,500 | -100,000 | 0.12 | -0.02 | 2014-04-29 |
| 26 | B01141 | FE SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-04-29 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 6,974,300 | -170,000 | 1.14 | -0.03 | 2014-04-29 |
| 28 | B01275 | SANFULL SECURITIES LTD | 3,681,500 | -200,000 | 0.60 | -0.03 | 2014-04-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,298,000 | -210,000 | 0.37 | -0.03 | 2014-04-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 25,675,940 | -270,000 | 4.19 | -0.04 | 2014-04-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,814,000 | -490,000 | 0.30 | -0.08 | 2014-04-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,288,600 | -540,000 | 0.21 | -0.09 | 2014-04-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,111,000 | -11,560,000 | 0.51 | -1.89 | 2014-04-29 |
| 33 | Total changed named holdings | 261,661,563 | 0 | 42.70 | 0.00 | ||
| 227 | Unchanged named holdings | 307,761,602 | 0 | 50.22 | 0.00 | ||
| 260 | Total named holdings | 569,423,165 | 0 | 92.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,472,400 | 0 | 0.40 | 0.00 | ||
| 268 | Total securities in CCASS | 571,895,565 | 0 | 93.32 | 0.00 | ||
| Securities not in CCASS | 40,954,650 | 0 | 6.68 | 0.00 | |||
| Issued securities | 612,850,215 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 38,920,000 |
| Turnover | 3,437,790 |
| Average price | 0.088 |
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