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	B01673	FULBRIGHT SECURITIES LTD	1,124,125	1,040,000	0.07	0.06	2017-07-14
2	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	5,942,500	1,000,000	0.37	0.06	2017-07-14
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,717,849	980,000	0.41	0.06	2017-07-14
4	B01323	DEUTSCHE SECURITIES ASIA LTD	360,125	40,000	0.02	0.00	2017-07-14
5	B01769	ONE CHINA SECURITIES LTD	27,487	10,693	0.00	0.00	2017-07-14
6	C00033	BANK OF CHINA (HONG KONG) LTD	76,957,852	-20,000	4.75	-0.00	2017-07-14
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,653,285	-120,000	1.34	-0.01	2017-07-14
8	B01695	DAH SING SECURITIES LTD	1,464,298	-250,693	0.09	-0.02	2017-07-14
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,988,125	-680,000	0.25	-0.04	2017-07-14
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,025,137	-900,000	0.13	-0.06	2017-07-14
11	B01756	CHINA SKY SECURITIES LTD	0	-1,100,000		-0.07	2017-07-14
11		Total changed named holdings	120,260,783	0	7.42	0.00
220		Unchanged named holdings	1,494,137,857	0	92.23	0.00
231		Total named holdings	1,614,398,640	0	99.65	0.00
8		Unnamed Investor Participants	411,251	0	0.03	0.00
239		Total securities in CCASS	1,614,809,891	0	99.67	0.00
		Securities not in CCASS	5,284,261	0	0.33	0.00
		Issued securities	1,620,094,152	0	100.00	0.00	2017-06-30

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

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