NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,405,625 | 1,220,000 | 17.50 | 0.10 | 2015-09-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,320,954 | 1,120,000 | 2.31 | 0.09 | 2015-09-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,640,491 | 840,000 | 1.11 | 0.07 | 2015-09-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,417,381 | 620,000 | 0.69 | 0.05 | 2015-09-01 |
| 5 | B01802 | REDFORD SECURITIES LTD | 340,000 | 340,000 | 0.03 | 0.03 | 2015-09-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,250 | 280,000 | 0.02 | 0.02 | 2015-09-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,272,883 | 260,000 | 0.76 | 0.02 | 2015-09-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,417,125 | 200,000 | 0.12 | 0.02 | 2015-09-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,619,574 | 200,000 | 2.42 | 0.02 | 2015-09-01 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 6,569,968 | 180,000 | 0.54 | 0.01 | 2015-09-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,700,000 | 120,000 | 0.47 | 0.01 | 2015-09-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,108,772 | 100,000 | 0.74 | 0.01 | 2015-09-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,975,664 | 100,000 | 0.57 | 0.01 | 2015-09-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,623,610 | 100,000 | 0.54 | 0.01 | 2015-09-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,208,000 | 80,000 | 0.43 | 0.01 | 2015-09-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 563,453 | 5,129 | 0.05 | 0.00 | 2015-09-01 |
| 17 | C00010 | CITIBANK N.A. | 38,978,811 | -20,000 | 3.18 | -0.00 | 2015-09-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -20,000 | 0.06 | -0.00 | 2015-09-01 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,089 | -45,129 | 0.01 | -0.00 | 2015-09-01 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,605,250 | -60,000 | 3.40 | -0.00 | 2015-09-01 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,692,097 | -60,000 | 0.71 | -0.00 | 2015-09-01 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,180,875 | -80,000 | 0.18 | -0.01 | 2015-09-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 76,683,675 | -120,000 | 6.26 | -0.01 | 2015-09-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,108,079 | -220,000 | 6.21 | -0.02 | 2015-09-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,866,625 | -320,000 | 6.11 | -0.03 | 2015-09-01 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,665 | -1,500,000 | 0.06 | -0.12 | 2015-09-01 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 12,571,100 | -1,580,000 | 1.03 | -0.13 | 2015-09-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,756,250 | -1,740,000 | 0.39 | -0.14 | 2015-09-01 |
| 28 | Total changed named holdings | 684,426,266 | 0 | 55.87 | 0.00 | ||
| 218 | Unchanged named holdings | 534,309,540 | 0 | 43.61 | 0.00 | ||
| 246 | Total named holdings | 1,218,735,806 | 0 | 99.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 656,251 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 1,219,392,057 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 5,702,095 | 0 | 0.47 | 0.00 | |||
| Issued securities | 1,225,094,152 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 6,705,129 |
| Turnover | 1,112,940 |
| Average price | 0.166 |
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