NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,458,350 | 800,000 | 0.94 | 0.07 | 2016-02-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,257,125 | 480,000 | 0.51 | 0.04 | 2016-02-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 27,006 | 15,000 | 0.00 | 0.00 | 2016-02-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,622,359 | -15,000 | 6.17 | -0.00 | 2016-02-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 244,245,625 | -1,280,000 | 19.94 | -0.10 | 2016-02-24 |
| 5 | Total changed named holdings | 337,610,465 | 0 | 27.56 | 0.00 | ||
| 233 | Unchanged named holdings | 881,227,338 | 0 | 71.93 | 0.00 | ||
| 238 | Total named holdings | 1,218,837,803 | 0 | 99.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 656,251 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 1,219,494,054 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 5,600,098 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,225,094,152 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 1,295,000 |
| Turnover | 197,865 |
| Average price | 0.153 |
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