NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01230 | GAOYU SECURITIES LIMITED | 352,860,000 | 20,160,000 | 18.19 | 1.04 | 2017-07-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,837,849 | 1,100,000 | 0.35 | 0.06 | 2017-07-28 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 27,730,750 | 400,000 | 1.43 | 0.02 | 2017-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 115,319,925 | 380,000 | 5.94 | 0.02 | 2017-07-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,314,022 | 100,000 | 0.27 | 0.01 | 2017-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,439,741 | 100,000 | 0.64 | 0.01 | 2017-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -140,000 | 0.01 | -0.01 | 2017-07-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,045,137 | -960,000 | 0.11 | -0.05 | 2017-07-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,021,500 | -1,060,000 | 0.05 | -0.05 | 2017-07-28 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 20,169 | -1,080,000 | 0.00 | -0.06 | 2017-07-28 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 117,300,000 | -20,000,000 | 6.05 | -1.03 | 2017-07-28 |
| 12 | Total changed named holdings | 642,129,093 | 0 | 33.10 | 0.00 | ||
| 222 | Unchanged named holdings | 1,292,269,547 | 0 | 66.61 | 0.00 | ||
| 234 | Total named holdings | 1,934,398,640 | 0 | 99.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 411,251 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 1,934,809,891 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 5,284,261 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,940,094,152 | 0 | 100.00 | 0.00 | 2017-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 29,580,000 |
| Turnover | 2,648,540 |
| Average price | 0.090 |
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