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	B01666	GLORY SUN SECURITIES LTD	1,320,169	1,300,000	0.06	0.06	2017-10-17
2	B01999	CF SECURITIES LTD	1,140,000	1,140,000	0.06	0.06	2017-10-17
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,353,285	680,000	0.75	0.03	2017-10-17
4	C00042	CMB WING LUNG BANK LTD	2,385,875	500,000	0.12	0.02	2017-10-17
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,996,622	80,000	0.29	0.00	2017-10-17
6	B01284	HANG SENG SECURITIES LTD	40,753,943	-200,000	2.00	-0.01	2017-10-17
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,622,347	-580,000	0.72	-0.03	2017-10-17
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,336,875	-1,120,000	0.26	-0.05	2017-10-17
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,025,137	-1,800,000	0.10	-0.09	2017-10-17
9		Total changed named holdings	88,934,253	0	4.36	0.00
223		Unchanged named holdings	1,945,475,637	0	95.36	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

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

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