NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2015-08-10 to 2015-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 84,127,518 | 3,921,416 | 7.32 | 0.34 | 2015-08-11 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,609,872 | 3,608,672 | 0.31 | 0.31 | 2015-08-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,035,466 | 2,320,000 | 0.53 | 0.20 | 2015-08-11 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,847,357 | 1,039,668 | 0.60 | 0.09 | 2015-08-11 |
| 5 | B01416 | VC BROKERAGE LTD | 1,249,706 | 912,019 | 0.11 | 0.08 | 2015-08-11 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,085,241 | 904,199 | 0.09 | 0.08 | 2015-08-11 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,188,000 | 840,000 | 0.36 | 0.07 | 2015-08-11 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,137,801 | 713,905 | 0.10 | 0.06 | 2015-08-11 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,045,338 | 582,213 | 0.09 | 0.05 | 2015-08-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,068,151 | 490,000 | 6.88 | 0.04 | 2015-08-11 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 10,358,899 | 420,000 | 0.90 | 0.04 | 2015-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,902,401 | 200,000 | 1.73 | 0.02 | 2015-08-11 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 5,021,282 | 180,000 | 0.44 | 0.02 | 2015-08-11 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 189,750 | 180,000 | 0.02 | 0.02 | 2015-08-11 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,000 | 138,625 | 0.03 | 0.01 | 2015-08-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 948,980 | 112,500 | 0.08 | 0.01 | 2015-08-11 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-08-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,175,068 | 60,000 | 3.50 | 0.01 | 2015-08-11 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,446,625 | 60,000 | 6.22 | 0.01 | 2015-08-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,133,685 | 40,000 | 0.71 | 0.00 | 2015-08-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600,000 | 20,000 | 0.14 | 0.00 | 2015-08-11 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,302,665 | 20,000 | 0.11 | 0.00 | 2015-08-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,020,491 | 20,000 | 1.22 | 0.00 | 2015-08-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,762,635 | 17,366 | 0.59 | 0.00 | 2015-08-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,283,968 | -125 | 5.68 | -0.00 | 2015-08-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,410,491 | -2,500 | 0.30 | -0.00 | 2015-08-11 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 42,766 | -15,000 | 0.00 | -0.00 | 2015-08-11 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 491,000 | -20,000 | 0.04 | -0.00 | 2015-08-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,171,068 | -45,000 | 0.80 | -0.00 | 2015-08-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,612,485 | -100,000 | 1.79 | -0.01 | 2015-08-11 |
| 31 | B01868 | JIMEI SECURITIES LTD | 3,400,000 | -300,000 | 0.30 | -0.03 | 2015-08-11 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,483 | -400,000 | 0.05 | -0.03 | 2015-08-11 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 408,530 | -980,000 | 0.04 | -0.09 | 2015-08-11 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,216,323 | -2,800,000 | 0.72 | -0.24 | 2015-08-11 |
| 34 | Total changed named holdings | 480,355,045 | 12,237,958 | 41.80 | 1.07 | ||
| 216 | Unchanged named holdings | 601,383,843 | 0 | 52.34 | 0.00 | ||
| 250 | Total named holdings | 1,081,738,888 | 12,237,958 | 94.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 765,562 | -1,039,668 | 0.07 | -0.09 | ||
| 259 | Total securities in CCASS | 1,082,504,450 | 11,198,290 | 94.21 | 0.97 | ||
| Securities not in CCASS | 66,589,702 | -11,198,290 | 5.79 | -0.97 | |||
| Issued securities | 1,149,094,152 | 0 | 100.00 | 0.00 | 2015-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 5,357,500 |
| Turnover | 781,912 |
| Average price | 0.146 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy