NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2017-01-11 to 2017-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,614,888 | 300,000 | 2.45 | 0.02 | 2017-01-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,871,625 | 260,000 | 5.05 | 0.02 | 2017-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,750 | 40,000 | 0.03 | 0.00 | 2017-01-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,031,068 | 20,000 | 0.56 | 0.00 | 2017-01-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,406,389 | -20,000 | 0.40 | -0.00 | 2017-01-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,093,301 | -200,000 | 0.25 | -0.01 | 2017-01-12 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,875 | -400,000 | 0.00 | -0.02 | 2017-01-12 |
| 7 | Total changed named holdings | 141,603,896 | 0 | 8.74 | 0.00 | ||
| 231 | Unchanged named holdings | 1,472,519,589 | 0 | 90.89 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 620,000 |
| Turnover | 57,120 |
| Average price | 0.092 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy