NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B02022 | CHAOSHANG SECURITIES LTD | 1,460,000 | 1,460,000 | 0.07 | 0.07 | 2017-11-06 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,802,500 | 1,200,000 | 0.14 | 0.06 | 2017-11-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,625,000 | 240,000 | 0.08 | 0.01 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,922,768 | 140,000 | 2.55 | 0.01 | 2017-11-06 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,333 | -20,000 | 0.00 | -0.00 | 2017-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 39,941,443 | -520,000 | 1.96 | -0.03 | 2017-11-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 5,937 | -1,200,000 | 0.00 | -0.06 | 2017-11-06 |
| 10 | B01768 | WINTONE SECURITIES LTD | 93,750 | -1,400,000 | 0.00 | -0.07 | 2017-11-06 |
| 10 | Total changed named holdings | 97,960,731 | 0 | 4.80 | 0.00 | ||
| 224 | Unchanged named holdings | 1,936,448,750 | 0 | 94.92 | 0.00 | ||
| 234 | Total named holdings | 2,034,409,481 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 411,251 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 2,034,820,732 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,273,420 | 0 | 0.26 | 0.00 | |||
| Issued securities | 2,040,094,152 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 9,800,000 |
| Turnover | 799,940 |
| Average price | 0.082 |
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