NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01253 | STOCKWELL SECURITIES LTD | 1,345,937 | 1,340,000 | 0.07 | 0.07 | 2017-10-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,244,125 | 1,160,000 | 0.06 | 0.06 | 2017-10-04 |
| 3 | B01821 | GETTA SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-10-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,645,875 | 260,000 | 0.08 | 0.01 | 2017-10-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,553,943 | 200,000 | 1.99 | 0.01 | 2017-10-04 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 413,750 | 100,000 | 0.02 | 0.00 | 2017-10-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,916,622 | -240,000 | 0.29 | -0.01 | 2017-10-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,537,125 | -380,000 | 0.42 | -0.02 | 2017-10-04 |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -1,340,000 | -0.07 | 2017-10-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,700,349 | -1,380,000 | 0.28 | -0.07 | 2017-10-04 |
| 10 | Total changed named holdings | 65,637,726 | 0 | 3.22 | 0.00 | ||
| 221 | Unchanged named holdings | 1,968,772,164 | 0 | 96.50 | 0.00 | ||
| 231 | Total named holdings | 2,034,409,890 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 411,251 | 0 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 2,034,821,141 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,273,011 | 0 | 0.26 | 0.00 | |||
| Issued securities | 2,040,094,152 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 9,560,000 |
| Turnover | 796,080 |
| Average price | 0.083 |
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