NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,417,350 | 380,000 | 0.89 | 0.10 | 2015-02-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,636,299 | 100,000 | 0.43 | 0.03 | 2015-02-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,555,437 | 20,000 | 0.93 | 0.01 | 2015-02-09 |
| 4 | B01340 | LEHIN SECURITIES LTD | 102,816 | 2,500 | 0.03 | 0.00 | 2015-02-09 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,773,462 | -20,000 | 1.77 | -0.01 | 2015-02-09 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,875 | -20,000 | 0.01 | -0.01 | 2015-02-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,949,250 | -40,000 | 4.95 | -0.01 | 2015-02-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,442,101 | -60,000 | 7.69 | -0.02 | 2015-02-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,082,688 | -60,000 | 1.85 | -0.02 | 2015-02-09 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -62,500 | -0.02 | 2015-02-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,721,052 | -240,000 | 20.81 | -0.06 | 2015-02-09 |
| 11 | Total changed named holdings | 150,718,330 | 0 | 39.35 | 0.00 | ||
| 248 | Unchanged named holdings | 224,339,474 | 0 | 58.57 | 0.00 | ||
| 259 | Total named holdings | 375,057,804 | 0 | 97.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 637,087 | 0 | 0.17 | 0.00 | ||
| 267 | Total securities in CCASS | 375,694,891 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 7,336,493 | 0 | 1.92 | 0.00 | |||
| Issued securities | 383,031,384 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 522,500 |
| Turnover | 138,125 |
| Average price | 0.264 |
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