NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,360,000 | 1,360,000 | 0.07 | 0.07 | 2017-10-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,225,137 | 1,200,000 | 0.16 | 0.06 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,785,268 | -20,000 | 2.54 | -0.00 | 2017-10-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 84,125 | -1,160,000 | 0.00 | -0.06 | 2017-10-06 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 5,937 | -1,340,000 | 0.00 | -0.07 | 2017-10-06 |
| 6 | Total changed named holdings | 56,520,467 | 0 | 2.77 | 0.00 | ||
| 226 | Unchanged named holdings | 1,977,889,423 | 0 | 96.95 | 0.00 | ||
| 232 | Total named holdings | 2,034,409,890 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 411,251 | 0 | 0.02 | 0.00 | ||
| 240 | 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 | 2017-10-03 |
| Volume | 9,980,000 |
| Turnover | 829,600 |
| Average price | 0.083 |
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