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	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	25,310,000	1,080,000	1.56	0.07	2017-07-17
2	B01756	CHINA SKY SECURITIES LTD	920,000	920,000	0.06	0.06	2017-07-17
3	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	6,322,500	380,000	0.39	0.02	2017-07-17
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	21,827	5,000	0.00	0.00	2017-07-17
5	C00010	CITIBANK N.A.	27,230,750	-165,000	1.68	-0.01	2017-07-17
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,453,285	-200,000	1.32	-0.01	2017-07-17
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,737,849	-980,000	0.35	-0.06	2017-07-17
8	B01673	FULBRIGHT SECURITIES LTD	84,125	-1,040,000	0.01	-0.06	2017-07-17
8		Total changed named holdings	87,080,336	0	5.38	0.00
224		Unchanged named holdings	1,527,318,304	0	94.27	0.00
232		Total named holdings	1,614,398,640	0	99.65	0.00
8		Unnamed Investor Participants	411,251	0	0.03	0.00
240		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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