NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01886 | CNI SECURITIES GROUP LTD | 7,522,500 | 2,000,000 | 0.61 | 0.16 | 2016-04-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,750 | 400,000 | 0.04 | 0.03 | 2016-04-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,827,381 | 300,000 | 0.88 | 0.02 | 2016-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,295,031 | 200,000 | 5.98 | 0.02 | 2016-04-05 |
| 5 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-04-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,615,124 | 100,000 | 0.62 | 0.01 | 2016-04-05 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,022,500 | 40,000 | 0.08 | 0.00 | 2016-04-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,305,250 | 40,000 | 4.11 | 0.00 | 2016-04-05 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2016-04-05 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,056,089 | 20,000 | 0.49 | 0.00 | 2016-04-05 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,621,500 | 20,000 | 0.21 | 0.00 | 2016-04-05 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-04-05 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 622,500 | -40,000 | 0.05 | -0.00 | 2016-04-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,600,000 | -60,000 | 0.87 | -0.00 | 2016-04-05 |
| 15 | B01704 | JVSAKK ASIA LTD | 640,000 | -120,000 | 0.05 | -0.01 | 2016-04-05 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2016-04-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,013,624 | -160,000 | 3.02 | -0.01 | 2016-04-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,518,522 | -260,000 | 0.29 | -0.02 | 2016-04-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,503,186 | -420,000 | 0.12 | -0.03 | 2016-04-05 |
| 20 | B01610 | KGI ASIA LTD | 28,154,852 | -580,000 | 2.30 | -0.05 | 2016-04-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,721,250 | -1,460,000 | 0.39 | -0.12 | 2016-04-05 |
| 21 | Total changed named holdings | 246,843,059 | 0 | 20.15 | 0.00 | ||
| 220 | Unchanged named holdings | 972,314,744 | 0 | 79.37 | 0.00 | ||
| 241 | Total named holdings | 1,219,157,803 | 0 | 99.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 336,251 | 0 | 0.03 | 0.00 | ||
| 248 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 7,780,000 |
| Turnover | 1,177,660 |
| Average price | 0.151 |
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