CCASS holding changes

NOIZ Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08163	2002-03-07			Docs

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)	241,125,625	660,000	19.68	0.05	2016-04-07
2	C00010	CITIBANK N.A.	31,332,311	100,000	2.56	0.01	2016-04-07
3	B01284	HANG SENG SECURITIES LTD	46,993,579	100,000	3.84	0.01	2016-04-07
4	B01908	ASA SECURITIES LTD	80,000	80,000	0.01	0.01	2016-04-07
5	B01886	CNI SECURITIES GROUP LTD	7,322,500	60,000	0.60	0.00	2016-04-07
6	B01955	FUTU SECURITIES INTERNATIONAL	10,620,000	60,000	0.87	0.00	2016-04-07
7	B01320	LUEN FAT SECURITIES CO LTD	1,204,311	60,000	0.10	0.00	2016-04-07
8	B01743	CEPA ALLIANCE SECURITIES LTD	1,022,500	20,000	0.08	0.00	2016-04-07
9	B01444	YUEXING SECURITIES COMPANY LTD	20,000	20,000	0.00	0.00	2016-04-07
10	B01601	CSC SECURITIES (HK) LTD	0	-20,000		-0.00	2016-04-07
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,601,500	-40,000	0.21	-0.00	2016-04-07
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,630,030	-60,000	0.46	-0.00	2016-04-07
13	B01353	UOB KAY HIAN (HONG KONG) LTD	6,889,767	-60,000	0.56	-0.00	2016-04-07
14	B01264	MIB SECURITIES (HONG KONG) LTD	6,076,089	-80,000	0.50	-0.01	2016-04-07
15	B01704	JVSAKK ASIA LTD	560,000	-300,000	0.05	-0.02	2016-04-07
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,878,350	-600,000	0.56	-0.05	2016-04-07
16		Total changed named holdings	368,356,562	0	30.07	0.00
223		Unchanged named holdings	850,801,241	0	69.45	0.00
239		Total named holdings	1,219,157,803	0	99.52	0.00
7		Unnamed Investor Participants	336,251	0	0.03	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	2016-03-31

These data are not adjusted for splits or bonus issues during the period.