NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01284 | HANG SENG SECURITIES LTD | 36,715,954 | 3,155,000 | 3.00 | 0.26 | 2015-09-09 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,445,250 | 2,840,000 | 3.63 | 0.23 | 2015-09-09 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,515,350 | 400,000 | 0.53 | 0.03 | 2015-09-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,960,000 | 260,000 | 0.49 | 0.02 | 2015-09-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,679,574 | 260,000 | 2.42 | 0.02 | 2015-09-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,250 | 40,000 | 0.00 | 0.00 | 2015-09-09 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,180 | 21,509 | 0.00 | 0.00 | 2015-09-09 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,598,788 | 20,000 | 0.13 | 0.00 | 2015-09-09 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 120,750 | -4,578 | 0.01 | -0.00 | 2015-09-09 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 567,949 | -5,000 | 0.05 | -0.00 | 2015-09-09 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 28,105 | -15,422 | 0.00 | -0.00 | 2015-09-09 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 293,390 | -20,000 | 0.02 | -0.00 | 2015-09-09 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,096,722 | -60,000 | 0.09 | -0.00 | 2015-09-09 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,820 | -80,000 | 0.01 | -0.01 | 2015-09-09 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 703,125 | -100,000 | 0.06 | -0.01 | 2015-09-09 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 27,980 | -116,509 | 0.00 | -0.01 | 2015-09-09 |
| 17 | C00010 | CITIBANK N.A. | 38,678,811 | -160,000 | 3.16 | -0.01 | 2015-09-09 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 285,685 | -200,000 | 0.02 | -0.02 | 2015-09-09 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,425,625 | -220,000 | 17.58 | -0.02 | 2015-09-09 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,057,500 | -240,000 | 0.09 | -0.02 | 2015-09-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -300,000 | -0.02 | 2015-09-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,386,625 | -300,000 | 6.07 | -0.02 | 2015-09-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,037,381 | -380,000 | 0.66 | -0.03 | 2015-09-09 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 694,625 | -480,000 | 0.06 | -0.04 | 2015-09-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,240,491 | -480,000 | 1.08 | -0.04 | 2015-09-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,630,579 | -535,000 | 5.85 | -0.04 | 2015-09-09 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,577,125 | -540,000 | 0.13 | -0.04 | 2015-09-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,810,269 | -600,000 | 3.58 | -0.05 | 2015-09-09 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -660,000 | 0.03 | -0.05 | 2015-09-09 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,809,767 | -1,500,000 | 0.56 | -0.12 | 2015-09-09 |
| 30 | Total changed named holdings | 604,007,670 | 0 | 49.30 | 0.00 | ||
| 213 | Unchanged named holdings | 614,823,585 | 0 | 50.19 | 0.00 | ||
| 243 | Total named holdings | 1,218,831,255 | 0 | 99.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 656,251 | 0 | 0.05 | 0.00 | ||
| 251 | Total securities in CCASS | 1,219,487,506 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 5,606,646 | 0 | 0.46 | 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 | 2015-09-07 |
| Volume | 8,001,087 |
| Turnover | 1,395,704 |
| Average price | 0.174 |
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