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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	21,427,927	900,000	1.32	0.06	2016-12-30
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,797,125	340,000	0.67	0.02	2016-12-30
3	B01224	MERRILL LYNCH FAR EAST LTD	183,750	100,000	0.01	0.01	2016-12-30
4	B01769	ONE CHINA SECURITIES LTD	22,477	12,500	0.00	0.00	2016-12-30
5	B01264	MIB SECURITIES (HONG KONG) LTD	4,803,589	-12,500	0.30	-0.00	2016-12-30
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	81,526,625	-20,000	5.03	-0.00	2016-12-30
7	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	173,750	-80,000	0.01	-0.00	2016-12-30
8	B01818	I-ACCESS INVESTORS LTD	1,128,931	-500,000	0.07	-0.03	2016-12-30
9	C00028	NANYANG COMMERCIAL BANK LTD	5,033,301	-740,000	0.31	-0.05	2016-12-30
9		Total changed named holdings	125,097,475	0	7.72	0.00
229		Unchanged named holdings	1,489,026,010	0	91.91	0.00
238		Total named holdings	1,614,123,485	0	99.63	0.00
8		Unnamed Investor Participants	411,251	0	0.03	0.00
246		Total securities in CCASS	1,614,534,736	0	99.66	0.00
		Securities not in CCASS	5,559,416	0	0.34	0.00
		Issued securities	1,620,094,152	0	100.00	0.00	2016-11-30

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

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