NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,225,000 | 240,000 | 0.84 | 0.06 | 2015-01-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,248,375 | 20,000 | 0.33 | 0.01 | 2015-01-07 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,318 | 125 | 0.00 | 0.00 | 2015-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,915,948 | -125 | 4.42 | -0.00 | 2015-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250 | -60,000 | 0.00 | -0.02 | 2015-01-07 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 175,000 | -200,000 | 0.05 | -0.05 | 2015-01-07 |
| 6 | Total changed named holdings | 21,570,891 | 0 | 5.63 | 0.00 | ||
| 259 | Unchanged named holdings | 353,749,413 | 0 | 92.36 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 260,125 |
| Turnover | 45,679 |
| Average price | 0.176 |
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