NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,226,625 | 420,000 | 5.08 | 0.03 | 2016-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,750 | 340,000 | 0.03 | 0.02 | 2016-07-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 403,625,625 | 260,000 | 24.91 | 0.02 | 2016-07-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,756,622 | 240,000 | 0.42 | 0.01 | 2016-07-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,835,824 | 200,000 | 1.59 | 0.01 | 2016-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,224,022 | 140,000 | 0.26 | 0.01 | 2016-07-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,546,712 | 80,000 | 0.10 | 0.00 | 2016-07-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,075,012 | 40,000 | 0.44 | 0.00 | 2016-07-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 31,060 | 11,250 | 0.00 | 0.00 | 2016-07-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,457,100 | -20,000 | 1.32 | -0.00 | 2016-07-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,869,767 | -20,000 | 0.42 | -0.00 | 2016-07-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,523,874 | -31,250 | 0.53 | -0.00 | 2016-07-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,747,377 | -140,000 | 0.48 | -0.01 | 2016-07-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,544,975 | -200,000 | 2.75 | -0.01 | 2016-07-08 |
| 15 | B01610 | KGI ASIA LTD | 28,734,852 | -320,000 | 1.77 | -0.02 | 2016-07-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,322,665 | -500,000 | 1.44 | -0.03 | 2016-07-08 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 5,687,024 | -500,000 | 0.35 | -0.03 | 2016-07-08 |
| 17 | Total changed named holdings | 678,652,886 | 0 | 41.89 | 0.00 | ||
| 221 | Unchanged named holdings | 935,585,599 | 0 | 57.75 | 0.00 | ||
| 238 | Total named holdings | 1,614,238,485 | 0 | 99.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 336,251 | 0 | 0.02 | 0.00 | ||
| 245 | Total securities in CCASS | 1,614,574,736 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 5,519,416 | 0 | 0.34 | 0.00 | |||
| Issued securities | 1,620,094,152 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 1,911,250 |
| Turnover | 197,977 |
| Average price | 0.104 |
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