NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 25,450,000 | 1,220,000 | 1.25 | 0.06 | 2017-08-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,105,937 | 1,100,000 | 0.05 | 0.05 | 2017-08-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,508,000 | 100,000 | 0.76 | 0.00 | 2017-08-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 19,562 | 4,250 | 0.00 | 0.00 | 2017-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,399,241 | -500 | 0.61 | -0.00 | 2017-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 114,859,925 | -3,750 | 5.63 | -0.00 | 2017-08-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,318,499 | -100,000 | 0.51 | -0.00 | 2017-08-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,737,849 | -1,100,000 | 0.28 | -0.05 | 2017-08-17 |
| 9 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -1,220,000 | -0.06 | 2017-08-17 | |
| 9 | Total changed named holdings | 185,399,013 | 0 | 9.09 | 0.00 | ||
| 223 | Unchanged named holdings | 1,848,999,627 | 0 | 90.63 | 0.00 | ||
| 232 | Total named holdings | 2,034,398,640 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 411,251 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 2,034,809,891 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,284,261 | 0 | 0.26 | 0.00 | |||
| Issued securities | 2,040,094,152 | 0 | 100.00 | 0.00 | 2017-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 8,524,250 |
| Turnover | 764,442 |
| Average price | 0.090 |
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