NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,733,177 | 145,000 | 18.21 | 0.04 | 2015-05-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,247,312 | 140,000 | 1.11 | 0.04 | 2015-05-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,215,250 | 100,000 | 3.97 | 0.03 | 2015-05-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,166,125 | 100,000 | 1.87 | 0.03 | 2015-05-05 |
| 5 | B01610 | KGI ASIA LTD | 22,695,462 | 100,000 | 5.93 | 0.03 | 2015-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,155,139 | 99,375 | 7.87 | 0.03 | 2015-05-05 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 505,800 | 20,000 | 0.13 | 0.01 | 2015-05-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 486,102 | 3,725 | 0.13 | 0.00 | 2015-05-05 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -75 | -0.00 | 2015-05-05 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 631,722 | -525 | 0.16 | -0.00 | 2015-05-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,423,375 | -12,500 | 0.63 | -0.00 | 2015-05-05 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 162,547 | -20,000 | 0.04 | -0.01 | 2015-05-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,818 | -20,000 | 0.00 | -0.01 | 2015-05-05 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,625 | -40,000 | 0.01 | -0.01 | 2015-05-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,875,049 | -40,000 | 1.53 | -0.01 | 2015-05-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,906,750 | -75,000 | 2.85 | -0.02 | 2015-05-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,250 | -80,000 | 0.05 | -0.02 | 2015-05-05 |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 33,480,000 | -100,000 | 8.74 | -0.03 | 2015-05-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,066,125 | -160,000 | 0.80 | -0.04 | 2015-05-05 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 822,500 | -160,000 | 0.21 | -0.04 | 2015-05-05 |
| 20 | Total changed named holdings | 207,810,128 | 0 | 54.25 | 0.00 | ||
| 222 | Unchanged named holdings | 167,550,176 | 0 | 43.74 | 0.00 | ||
| 242 | Total named holdings | 375,360,304 | 0 | 98.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 362,087 | 0 | 0.09 | 0.00 | ||
| 250 | Total securities in CCASS | 375,722,391 | 0 | 98.09 | 0.00 | ||
| Securities not in CCASS | 7,308,993 | 0 | 1.91 | 0.00 | |||
| Issued securities | 383,031,384 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 767,475 |
| Turnover | 282,342 |
| Average price | 0.368 |
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