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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,425,137	1,400,000	0.21	0.09	2017-03-17
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,160,000	1,160,000	0.07	0.07	2017-03-17
3	B01173	RIFA SECURITIES LTD	1,110,599	1,060,000	0.07	0.07	2017-03-17
4	B01853	CMBC SECURITIES CO LTD	8,611	625	0.00	0.00	2017-03-17
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,161,125	-625	0.07	-0.00	2017-03-17
6	B01768	WINTONE SECURITIES LTD	93,750	-1,000,000	0.01	-0.06	2017-03-17
7	B01977	ZHONGCAI SECURITIES LTD	0	-1,240,000		-0.08	2017-03-17
8	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	10,000	-1,380,000	0.00	-0.09	2017-03-17
8		Total changed named holdings	6,969,222	0	0.43	0.00
225		Unchanged named holdings	1,607,146,138	0	99.20	0.00
233		Total named holdings	1,614,115,360	0	99.63	0.00
8		Unnamed Investor Participants	411,251	0	0.03	0.00
241		Total securities in CCASS	1,614,526,611	0	99.66	0.00
		Securities not in CCASS	5,567,541	0	0.34	0.00
		Issued securities	1,620,094,152	0	100.00	0.00	2017-02-28

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

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