NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01756 | CHINA SKY SECURITIES LTD | 1,420,000 | 1,420,000 | 0.07 | 0.07 | 2017-11-14 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,742,500 | 1,140,000 | 0.13 | 0.06 | 2017-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,000 | 580,000 | 0.03 | 0.03 | 2017-11-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,467,875 | 500,000 | 3.60 | 0.02 | 2017-11-14 |
| 5 | B01885 | HAFOO SECURITIES LTD | 800,000 | 400,000 | 0.04 | 0.02 | 2017-11-14 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,442,625 | 360,000 | 0.07 | 0.02 | 2017-11-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,780,349 | 320,000 | 0.28 | 0.02 | 2017-11-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 114,319,925 | 160,000 | 5.60 | 0.01 | 2017-11-14 |
| 9 | B01610 | KGI ASIA LTD | 21,665,227 | 160,000 | 1.06 | 0.01 | 2017-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,041,443 | 100,000 | 1.96 | 0.00 | 2017-11-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,000 | 60,000 | 0.07 | 0.00 | 2017-11-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 25,603 | 2,500 | 0.00 | 0.00 | 2017-11-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,533,285 | -20,000 | 0.71 | -0.00 | 2017-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,078,562 | -40,000 | 0.45 | -0.00 | 2017-11-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,745,250 | -100,000 | 2.44 | -0.00 | 2017-11-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,568,125 | -120,000 | 0.13 | -0.01 | 2017-11-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,016,741 | -122,500 | 0.59 | -0.01 | 2017-11-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 948,931 | -140,000 | 0.05 | -0.01 | 2017-11-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,994,022 | -400,000 | 0.20 | -0.02 | 2017-11-14 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,692,750 | -560,000 | 1.41 | -0.03 | 2017-11-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,025,137 | -1,160,000 | 0.10 | -0.06 | 2017-11-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,808,227 | -1,240,000 | 4.35 | -0.06 | 2017-11-14 |
| 25 | B01173 | RIFA SECURITIES LTD | 50,599 | -1,340,000 | 0.00 | -0.07 | 2017-11-14 |
| 25 | Total changed named holdings | 476,372,176 | 0 | 23.35 | 0.00 | ||
| 210 | Unchanged named holdings | 1,558,037,305 | 0 | 76.37 | 0.00 | ||
| 235 | Total named holdings | 2,034,409,481 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 411,251 | 0 | 0.02 | 0.00 | ||
| 243 | 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 | 2017-11-10 |
| Volume | 14,342,500 |
| Turnover | 1,229,000 |
| Average price | 0.086 |
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