NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,228,000 | 2,200,000 | 0.67 | 0.18 | 2015-09-07 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,645,625 | 1,000,000 | 17.60 | 0.08 | 2015-09-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,680,954 | 360,000 | 2.34 | 0.03 | 2015-09-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,723,610 | 100,000 | 0.55 | 0.01 | 2015-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,640,491 | 20,000 | 1.11 | 0.00 | 2015-09-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 573,001 | 8,798 | 0.05 | 0.00 | 2015-09-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,571,866 | -3,798 | 0.62 | -0.00 | 2015-09-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 313,390 | -20,000 | 0.03 | -0.00 | 2015-09-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 5,970,687 | -300,000 | 0.49 | -0.02 | 2015-09-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,523,079 | -3,365,000 | 5.92 | -0.27 | 2015-09-07 |
| 10 | Total changed named holdings | 359,870,703 | 0 | 29.37 | 0.00 | ||
| 235 | Unchanged named holdings | 858,865,103 | 0 | 70.11 | 0.00 | ||
| 245 | Total named holdings | 1,218,735,806 | 0 | 99.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 656,251 | 0 | 0.05 | 0.00 | ||
| 253 | 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 | 2015-09-02 |
| Volume | 3,688,798 |
| Turnover | 597,647 |
| Average price | 0.162 |
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