NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2017-11-14 to 2017-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,425,137 | 1,400,000 | 0.17 | 0.07 | 2017-11-15 |
| 2 | B01173 | RIFA SECURITIES LTD | 1,270,599 | 1,220,000 | 0.06 | 0.06 | 2017-11-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,068,931 | 120,000 | 0.05 | 0.01 | 2017-11-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,437,125 | 80,000 | 0.41 | 0.00 | 2017-11-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,345,875 | 60,000 | 0.21 | 0.00 | 2017-11-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,030,562 | 60,000 | 0.20 | 0.00 | 2017-11-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,996,741 | -20,000 | 0.59 | -0.00 | 2017-11-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,405,000 | -60,000 | 0.07 | -0.00 | 2017-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,916,622 | -80,000 | 0.29 | -0.00 | 2017-11-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -200,000 | 0.02 | -0.01 | 2017-11-15 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,602,500 | -1,140,000 | 0.08 | -0.06 | 2017-11-15 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 0 | -1,420,000 | -0.07 | 2017-11-15 | |
| 13 | Total changed named holdings | 43,999,092 | 0 | 2.16 | 0.00 | ||
| 220 | Unchanged named holdings | 1,990,410,389 | 0 | 97.56 | 0.00 | ||
| 233 | Total named holdings | 2,034,409,481 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 411,251 | 0 | 0.02 | 0.00 | ||
| 241 | 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 | 2017-11-13 |
| Volume | 10,040,000 |
| Turnover | 857,880 |
| Average price | 0.085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy