NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,228,375 | 440,000 | 0.32 | 0.11 | 2014-12-22 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 450,000 | 200,000 | 0.12 | 0.05 | 2014-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,022,927 | 180,000 | 20.89 | 0.05 | 2014-12-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 555,500 | 80,000 | 0.15 | 0.02 | 2014-12-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,818,562 | 40,000 | 1.00 | 0.01 | 2014-12-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,684,812 | 20,000 | 0.44 | 0.01 | 2014-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,750 | 20,000 | 0.05 | 0.01 | 2014-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,250 | 20,000 | 0.01 | 0.01 | 2014-12-22 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 38,693 | 20,000 | 0.01 | 0.01 | 2014-12-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 743,740 | 11,750 | 0.19 | 0.00 | 2014-12-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,652,688 | -500 | 1.74 | -0.00 | 2014-12-22 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,843,462 | -20,000 | 1.79 | -0.01 | 2014-12-22 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,838,750 | -20,000 | 1.26 | -0.01 | 2014-12-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,404,125 | -56,250 | 0.37 | -0.01 | 2014-12-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,922,573 | -60,000 | 4.42 | -0.02 | 2014-12-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,309,250 | -150,000 | 5.30 | -0.04 | 2014-12-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,312 | -160,000 | 1.07 | -0.04 | 2014-12-22 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 125 | -160,000 | 0.00 | -0.04 | 2014-12-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,810,888 | -405,000 | 8.31 | -0.11 | 2014-12-22 |
| 19 | Total changed named holdings | 181,651,782 | 0 | 47.42 | 0.00 | ||
| 247 | Unchanged named holdings | 193,668,522 | 0 | 50.56 | 0.00 | ||
| 266 | Total named holdings | 375,320,304 | 0 | 97.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 437,087 | 0 | 0.11 | 0.00 | ||
| 274 | Total securities in CCASS | 375,757,391 | 0 | 98.10 | 0.00 | ||
| Securities not in CCASS | 7,273,993 | 0 | 1.90 | 0.00 | |||
| Issued securities | 383,031,384 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 1,471,750 |
| Turnover | 273,303 |
| Average price | 0.186 |
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