NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01610 | KGI ASIA LTD | 28,800,462 | 1,280,000 | 7.52 | 0.33 | 2015-06-03 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,736,500 | 300,000 | 0.45 | 0.08 | 2015-06-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,967,025 | 200,000 | 6.78 | 0.05 | 2015-06-03 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,685,250 | 180,000 | 0.44 | 0.05 | 2015-06-03 |
| 5 | C00010 | CITIBANK N.A. | 13,780,062 | 120,000 | 3.60 | 0.03 | 2015-06-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,126,438 | 100,000 | 2.90 | 0.03 | 2015-06-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 605,240 | 20,000 | 0.16 | 0.01 | 2015-06-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,127,375 | 20,000 | 1.34 | 0.01 | 2015-06-03 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,424,437 | 20,000 | 0.37 | 0.01 | 2015-06-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,750 | 13,750 | 0.14 | 0.00 | 2015-06-03 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 14,447 | 12,500 | 0.00 | 0.00 | 2015-06-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 296,570 | 6,625 | 0.08 | 0.00 | 2015-06-03 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,588,462 | -12,500 | 0.41 | -0.00 | 2015-06-03 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,750 | -20,000 | 0.06 | -0.01 | 2015-06-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | -20,000 | 0.77 | -0.01 | 2015-06-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,267,375 | -20,000 | 2.42 | -0.01 | 2015-06-03 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,436,250 | -40,000 | 0.37 | -0.01 | 2015-06-03 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,001,125 | -80,000 | 2.61 | -0.02 | 2015-06-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,085,225 | -80,000 | 0.54 | -0.02 | 2015-06-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,732,764 | -80,375 | 8.55 | -0.02 | 2015-06-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,367,125 | -140,000 | 1.14 | -0.04 | 2015-06-03 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 12,372,250 | -300,000 | 3.23 | -0.08 | 2015-06-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,437 | -420,000 | 0.70 | -0.11 | 2015-06-03 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 5,437,812 | -460,000 | 1.42 | -0.12 | 2015-06-03 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,220,000 | -600,000 | 0.32 | -0.16 | 2015-06-03 |
| 25 | Total changed named holdings | 177,491,131 | 0 | 46.34 | 0.00 | ||
| 220 | Unchanged named holdings | 197,657,032 | 0 | 51.60 | 0.00 | ||
| 245 | Total named holdings | 375,148,163 | 0 | 97.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 382,088 | 0 | 0.10 | 0.00 | ||
| 255 | Total securities in CCASS | 375,530,251 | 0 | 98.04 | 0.00 | ||
| Securities not in CCASS | 7,501,133 | 0 | 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 | 2015-06-01 |
| Volume | 2,839,125 |
| Turnover | 909,125 |
| Average price | 0.320 |
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