NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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) | 240,345,625 | 14,400,000 | 17.80 | 1.07 | 2016-06-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,216,622 | 640,000 | 0.46 | 0.05 | 2016-06-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 200,000 | 0.04 | 0.01 | 2016-06-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,017,991 | 60,000 | 1.11 | 0.00 | 2016-06-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,329,767 | 20,000 | 0.99 | 0.00 | 2016-06-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,008,931 | -20,000 | 0.15 | -0.00 | 2016-06-01 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,990,000 | -40,000 | 0.15 | -0.00 | 2016-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,078,579 | -100,000 | 3.56 | -0.01 | 2016-06-01 |
| 9 | B01725 | GT CAPITAL LTD | 6,000 | -160,000 | 0.00 | -0.01 | 2016-06-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,757,100 | -15,000,000 | 1.54 | -1.11 | 2016-06-01 |
| 10 | Total changed named holdings | 348,250,615 | 0 | 25.79 | 0.00 | ||
| 231 | Unchanged named holdings | 995,844,416 | 0 | 73.76 | 0.00 | ||
| 241 | Total named holdings | 1,344,095,031 | 0 | 99.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 336,251 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 1,344,431,282 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 5,662,870 | 0 | 0.42 | 0.00 | |||
| Issued securities | 1,350,094,152 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 15,320,000 |
| Turnover | 1,502,480 |
| Average price | 0.098 |
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