CCASS holding changes

NOIZ Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08163	2002-03-07			Docs

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	B01389	ZHONGRONG PT SECURITIES LTD	5,380,875	300,000	1.40	0.08	2015-01-02
2	B01130	BOCI SECURITIES LTD	12,326,987	100,000	3.22	0.03	2015-01-02
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	380,625	80,000	0.10	0.02	2015-01-02
4	C00010	CITIBANK N.A.	10,898,812	40,000	2.85	0.01	2015-01-02
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	235,750	40,000	0.06	0.01	2015-01-02
6	B01588	LEI SHING HONG SECURITIES LTD	288,750	28,750	0.08	0.01	2015-01-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	78,715,427	20,000	20.55	0.01	2015-01-02
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	25,193	6,250	0.01	0.00	2015-01-02
9	B01769	ONE CHINA SECURITIES LTD	741,365	2,500	0.19	0.00	2015-01-02
10	B01284	HANG SENG SECURITIES LTD	16,876,073	-6,250	4.41	-0.00	2015-01-02
11	B01118	EAST ASIA SECURITIES CO LTD	3,029,312	-20,000	0.79	-0.01	2015-01-02
12	B01796	SOO PEI SHAO & CO LTD	0	-28,750		-0.01	2015-01-02
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,506,750	-42,500	5.35	-0.01	2015-01-02
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,973,937	-50,000	1.30	-0.01	2015-01-02
15	C00033	BANK OF CHINA (HONG KONG) LTD	31,713,388	-220,000	8.28	-0.06	2015-01-02
16	B01320	LUEN FAT SECURITIES CO LTD	615,000	-250,000	0.16	-0.07	2015-01-02
16		Total changed named holdings	186,708,244	0	48.74	0.00
249		Unchanged named holdings	188,612,060	0	49.24	0.00
265		Total named holdings	375,320,304	0	97.99	0.00
8		Unnamed Investor Participants	437,087	0	0.11	0.00
273		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	2014-12-31

These data are not adjusted for splits or bonus issues during the period.