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	B01444	YUEXING SECURITIES COMPANY LTD	1,200,000	1,200,000	0.06	0.06	2017-08-30
2	B01977	ZHONGCAI SECURITIES LTD	1,200,000	1,200,000	0.06	0.06	2017-08-30
3	B01284	HANG SENG SECURITIES LTD	40,141,443	400,000	1.97	0.02	2017-08-30
4	B01290	SPS SECURITIES LTD	149,682	11,250	0.01	0.00	2017-08-30
5	B01940	SOFI SECURITIES (HONG KONG) LTD	12	-3,125	0.00	-0.00	2017-08-30
6	B01789	HO FUNG SHARES INVESTMENT LTD	15,807,311	-16,875	0.77	-0.00	2017-08-30
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,025,137	-100,000	0.10	-0.00	2017-08-30
8	B01955	FUTU SECURITIES INTERNATIONAL	2,205,000	-280,000	0.11	-0.01	2017-08-30
9	B01173	RIFA SECURITIES LTD	50,599	-1,200,000	0.00	-0.06	2017-08-30
10	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-1,200,000		-0.06	2017-08-30
10		Total changed named holdings	62,779,184	11,250	3.08	0.00
225		Unchanged named holdings	1,971,630,706	0	96.64	0.00
235		Total named holdings	2,034,409,890	11,250	99.72	0.00
8		Unnamed Investor Participants	411,251	0	0.02	0.00
243		Total securities in CCASS	2,034,821,141	11,250	99.74	0.00
		Securities not in CCASS	5,273,011	-11,250	0.26	-0.00
		Issued securities	2,040,094,152	0	100.00	0.00	2017-08-10

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

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