NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | 45,884,490 | 657,500 | 11.98 | 0.17 | 2015-06-02 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,436,500 | 500,000 | 0.38 | 0.13 | 2015-06-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,980,000 | 440,000 | 0.78 | 0.11 | 2015-06-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,107,375 | 240,000 | 1.33 | 0.06 | 2015-06-02 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 340,000 | 200,000 | 0.09 | 0.05 | 2015-06-02 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,507,125 | 140,000 | 1.18 | 0.04 | 2015-06-02 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 199,575 | 100,000 | 0.05 | 0.03 | 2015-06-02 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,165,225 | 80,000 | 0.57 | 0.02 | 2015-06-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,842,312 | 40,000 | 0.74 | 0.01 | 2015-06-02 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 185,000 | 32,520 | 0.05 | 0.01 | 2015-06-02 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 254,750 | 20,000 | 0.07 | 0.01 | 2015-06-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 289,945 | 5,690 | 0.08 | 0.00 | 2015-06-02 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 449,586 | 3,750 | 0.12 | 0.00 | 2015-06-02 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,415,270 | 20 | 0.89 | 0.00 | 2015-06-02 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,415 | 20 | 0.06 | 0.00 | 2015-06-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,600,962 | -5,000 | 0.42 | -0.00 | 2015-06-02 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,728,000 | -8,750 | 0.45 | -0.00 | 2015-06-02 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,250 | -9,375 | 0.00 | -0.00 | 2015-06-02 |
| 19 | B01340 | LEHIN SECURITIES LTD | 87,279 | -10,625 | 0.02 | -0.00 | 2015-06-02 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,947 | -15,000 | 0.00 | -0.00 | 2015-06-02 |
| 21 | C00010 | CITIBANK N.A. | 13,660,062 | -20,000 | 3.57 | -0.01 | 2015-06-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,813,139 | -35,750 | 8.57 | -0.01 | 2015-06-02 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,750 | -40,000 | 0.00 | -0.01 | 2015-06-02 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 100,500 | -40,000 | 0.03 | -0.01 | 2015-06-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 585,240 | -40,200 | 0.15 | -0.01 | 2015-06-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,437 | -67,500 | 0.81 | -0.02 | 2015-06-02 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,625 | -80,000 | 0.00 | -0.02 | 2015-06-02 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 686,250 | -100,000 | 0.18 | -0.03 | 2015-06-02 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,080,875 | -100,000 | 1.07 | -0.03 | 2015-06-02 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,026,438 | -140,000 | 2.88 | -0.04 | 2015-06-02 |
| 31 | B01695 | DAH SING SECURITIES LTD | 775,050 | -160,000 | 0.20 | -0.04 | 2015-06-02 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 12,672,250 | -160,000 | 3.31 | -0.04 | 2015-06-02 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 352,800 | -175,000 | 0.09 | -0.05 | 2015-06-02 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,505,250 | -200,000 | 0.39 | -0.05 | 2015-06-02 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,287,375 | -212,500 | 2.42 | -0.06 | 2015-06-02 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,250 | -300,000 | 0.04 | -0.08 | 2015-06-02 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 8,840,793 | -540,000 | 2.31 | -0.14 | 2015-06-02 |
| 37 | Total changed named holdings | 173,346,090 | -200 | 45.26 | -0.00 | ||
| 208 | Unchanged named holdings | 201,802,073 | 0 | 52.69 | 0.00 | ||
| 245 | Total named holdings | 375,148,163 | -200 | 97.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 382,088 | 0 | 0.10 | 0.00 | ||
| 255 | Total securities in CCASS | 375,530,251 | -200 | 98.04 | -0.00 | ||
| Securities not in CCASS | 7,501,133 | 200 | 1.96 | 0.00 | |||
| Issued securities | 383,031,384 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 3,480,165 |
| Turnover | 1,088,077 |
| Average price | 0.313 |
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