NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,947,975 | 680,000 | 2.77 | 0.04 | 2016-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,750 | 260,000 | 0.03 | 0.02 | 2016-09-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 513,390 | 100,000 | 0.03 | 0.01 | 2016-09-05 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 419,065,625 | 100,000 | 25.87 | 0.01 | 2016-09-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,806,068 | 60,000 | 0.54 | 0.00 | 2016-09-05 |
| 6 | B01298 | GET NICE SECURITIES LTD | 293,000 | -1,200,000 | 0.02 | -0.07 | 2016-09-05 |
| 6 | Total changed named holdings | 474,049,808 | 0 | 29.26 | 0.00 | ||
| 233 | Unchanged named holdings | 1,140,188,677 | 0 | 70.38 | 0.00 | ||
| 239 | Total named holdings | 1,614,238,485 | 0 | 99.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 336,251 | 0 | 0.02 | 0.00 | ||
| 246 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 1,300,000 |
| Turnover | 125,520 |
| Average price | 0.097 |
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